Deltec Asset Management’s Fifth Era Acquisition Corp I FERA Stock Holding History

Deltec Asset Management’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	$521K	Hold	50,000	–	–	0.08%	154
2026 Q1	$515K	Hold	50,000	–	–	0.09%	133
2025 Q4	$515K	Hold	50,000	–	–	0.09%	135
2025 Q3	$508K	Hold	50,000	–	–	0.08%	133
2025 Q2	$508K	Buy	+50,000	New	+$502K	0.09%	136

Other funds holding FERA

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Deltec Asset Management's FERA Position: Q2 2026 in Review

Deltec Asset Management held its Fifth Era Acquisition Corp I (FERA) position steady in Q2 2026 at 50,000 shares worth $521K. The position accounts for 0.08% of the portfolio, ranked #154.

Deltec Asset Management first reported a position in FERA in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

Deltec Asset Management held 50,000 shares of Fifth Era Acquisition Corp I worth $521K as of Q2 2026.
Deltec Asset Management left its Fifth Era Acquisition Corp I share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #154 holding.
Deltec Asset Management first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.