DAM
FERA

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
2025
Q4 		– Sell
-200,000
Closed -$53K – 513
2025
Q3 		$53K Hold
200,000
– – ﹤0.01% 294
2025
Q2 		$56.3K Buy
+200,000
New +$2.01M ﹤0.01% 238

Other funds holding FERA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
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
AA
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
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.