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 Q2	$2.76M	Hold	264,731	–	–	0.11%	146
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 $1.18B AUM 50.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CSS LLC's FERA Position: Q2 2026 in Review

CSS LLC held its Fifth Era Acquisition Corp I (FERA) position steady in Q2 2026 at 264,731 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #146.

CSS LLC first reported a position in FERA in Q2 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

CSS LLC held 264,731 shares of Fifth Era Acquisition Corp I worth $2.76M as of Q2 2026.
CSS LLC left its Fifth Era Acquisition Corp I share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I made up 0.11% of CSS LLC's portfolio in Q2 2026, its #146 holding.
CSS LLC first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.