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

DLD 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 Q1	$1.25M	Hold	121,540	–	–	0.11%	130
2025 Q4	$1.25M	Buy	121,540 +21,540	+22%	+$222K	0.09%	146
2025 Q3	$1.02M	Sell	100,000 -100,000	-50%	-$1.02M	0.07%	156
2025 Q2	$2.03M	Buy	+200,000	New	+$2.01M	0.17%	93

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

DLD Asset Management's FERA Position: Q1 2026 in Review

DLD Asset Management held its Fifth Era Acquisition Corp I (FERA) position steady in Q1 2026 at 121,540 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #130.

DLD Asset Management first reported a position in FERA in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.03M in Q2 2025. 52 funds tracked by Wall St. Rank hold FERA as of Q1 2026.

DLD Asset Management held 121,540 shares of Fifth Era Acquisition Corp I worth $1.25M as of Q1 2026.
DLD Asset Management left its Fifth Era Acquisition Corp I share count unchanged in Q1 2026.
Fifth Era Acquisition Corp I made up 0.11% of DLD Asset Management's portfolio in Q1 2026, its #130 holding.
DLD Asset Management first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 4 quarters since.
DLD Asset Management's Fifth Era Acquisition Corp I position peaked at $2.03M in Q2 2025.
52 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.