CCM
FERAR

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
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 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 FERAR Position: Q1 2026 in Review

Context Capital Management held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q1 2026 at 300,000 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Context Capital Management first reported a position in FERAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $120K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

  • Context Capital Management held 300,000 shares of Fifth Era Acquisition Corp I Rights worth $90K as of Q1 2026.
  • Context Capital Management left its Fifth Era Acquisition Corp I Rights share count unchanged in Q1 2026.
  • Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #249 holding.
  • Context Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $120K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

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