CL
FERAR

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

CSS LLC’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 		$100K Hold
33,473
– – ﹤0.01% 799
2025
Q4 		$134K Hold
33,473
– – 0.01% 816
2025
Q3 		$88.7K Hold
33,473
– – ﹤0.01% 858
2025
Q2 		$94.2K Buy
+33,473
New +$7.45K ﹤0.01% 843

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

CSS LLC's FERAR Position: Q1 2026 in Review

CSS LLC held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q1 2026 at 33,473 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

CSS LLC first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $134K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

  • CSS LLC held 33,473 shares of Fifth Era Acquisition Corp I Rights worth $100K as of Q1 2026.
  • CSS LLC 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 CSS LLC's portfolio in Q1 2026, its #799 holding.
  • CSS LLC first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Fifth Era Acquisition Corp I Rights position peaked at $134K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

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