CSS LLC’s Fifth Era Acquisition Corp I FERA Stock Holding History

CSS LLC’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	$2.73M	Hold	264,731	–	–	0.13%	127
2025 Q4	$2.72M	Hold	264,731	–	–	0.12%	145
2025 Q3	$2.69M	Hold	264,731	–	–	0.12%	140
2025 Q2	$2.69M	Buy	+264,731	New	+$2.66M	0.13%	138

Other funds holding FERA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CSS LLC's FERA Position: Q1 2026 in Review

CSS LLC held its Fifth Era Acquisition Corp I (FERA) position steady in Q1 2026 at 264,731 shares worth $2.73M. The position accounts for 0.13% of the portfolio, ranked #127.

CSS LLC first reported a position in FERA in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold FERA as of Q1 2026.

CSS LLC held 264,731 shares of Fifth Era Acquisition Corp I worth $2.73M as of Q1 2026.
CSS LLC left its Fifth Era Acquisition Corp I share count unchanged in Q1 2026.
Fifth Era Acquisition Corp I made up 0.13% of CSS LLC's portfolio in Q1 2026, its #127 holding.
CSS LLC first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.