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

Context Capital Management’s Portfolio FERAR Stock Details FERAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99K	Hold	300,000	–	–	﹤0.01%	274
2026 Q1	$90K	Hold	300,000	–	–	﹤0.01%	249
2025 Q4	$120K	Hold	300,000	–	–	﹤0.01%	208
2025 Q3	$79.5K	Buy	+300,000	New	+$76.7K	﹤0.01%	192

Other funds holding FERAR

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Context Capital Management's FERAR Position: Q2 2026 in Review

Context Capital Management held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q2 2026 at 300,000 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Context Capital Management first reported a position in FERAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $120K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Context Capital Management held 300,000 shares of Fifth Era Acquisition Corp I Rights worth $99K as of Q2 2026.
Context Capital Management left its Fifth Era Acquisition Corp I Rights share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #274 holding.
Context Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $120K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.