CCM
FERA

Context Capital Management’s Fifth Era Acquisition Corp I FERA Stock Holding History

Context Capital Management’s Portfolio FERA Stock Details FERA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Hold
300,000
– – 0.07% 140
2025
Q4 		$3.09M Hold
300,000
– – 0.08% 122
2025
Q3 		$3.05M Buy
+300,000
New +$3.05M 0.09% 112

Other funds holding FERA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Context Capital Management's FERA Position: Q1 2026 in Review

Context Capital Management held its Fifth Era Acquisition Corp I (FERA) position steady in Q1 2026 at 300,000 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #140.

Context Capital Management first reported a position in FERA in Q3 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold FERA as of Q1 2026.

  • Context Capital Management held 300,000 shares of Fifth Era Acquisition Corp I worth $3.09M as of Q1 2026.
  • Context Capital Management left its Fifth Era Acquisition Corp I share count unchanged in Q1 2026.
  • Fifth Era Acquisition Corp I made up 0.07% of Context Capital Management's portfolio in Q1 2026, its #140 holding.
  • Context Capital Management first reported a position in Fifth Era Acquisition Corp I in Q3 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.