CCM
FERAU

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

Context Capital Management’s Portfolio FERAU Stock Details FERAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300,000
Closed -$3.12M – 279
2025
Q2 		$3.12M Hold
300,000
– – 0.11% 113
2025
Q1 		$3.02M Buy
+300,000
New +$3.01M 0.12% 110

Other funds holding FERAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's FERAU Position: Q3 2025 in Review

Context Capital Management sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q3 2025, closing a stake of 300,000 shares — an estimated $3.12M sold.

Context Capital Management first reported a position in FERAU in Q1 2025 and held it in 2 quarters. The position peaked at $3.12M in Q2 2025. 9 funds tracked by Wall St. Rank hold FERAU as of Q3 2025.

  • Context Capital Management reported no remaining Fifth Era Acquisition Corp I Units position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 300,000 Fifth Era Acquisition Corp I Units shares in Q3 2025, an estimated $3.12M.
  • Context Capital Management first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 2 quarters.
  • Context Capital Management's Fifth Era Acquisition Corp I Units position peaked at $3.12M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.