DAM
FERAU

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

Deltec Asset 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
Q2 		– Sell
-50,000
Closed -$504K – 213
2025
Q1 		$504K Buy
+50,000
New +$501K 0.11% 115

Other funds holding FERAU

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deltec Asset Management's FERAU Position: Q2 2025 in Review

Deltec Asset Management sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q2 2025, closing a stake of 50,000 shares — an estimated $504K sold.

Deltec Asset Management first reported a position in FERAU in Q1 2025 and held it in 1 quarter. The position peaked at $504K in Q1 2025. 14 funds tracked by Wall St. Rank hold FERAU as of Q2 2025.

  • Deltec Asset Management reported no remaining Fifth Era Acquisition Corp I Units position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Fifth Era Acquisition Corp I Units shares in Q2 2025, an estimated $504K.
  • Deltec Asset Management first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 1 quarter.
  • Deltec Asset Management's Fifth Era Acquisition Corp I Units position peaked at $504K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.