DAM
FERAR

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

DLD Asset Management’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
Q2 		$74.8K Sell
226,476
-240,191
-51% -$70K ﹤0.01% 311
2026
Q1 		$84K Buy
466,667
+240,191
+106% +$88.5K 0.01% 244
2025
Q4 		$90.6K Buy
+226,476
New +$72K 0.01% 295

Other funds holding FERAR

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DLD Asset Management's FERAR Position: Q2 2026 in Review

DLD Asset Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 51% in Q2 2026, selling an estimated $70K and leaving 226,476 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

DLD Asset Management first reported a position in FERAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $90.6K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

  • DLD Asset Management held 226,476 shares of Fifth Era Acquisition Corp I Rights worth $74.8K as of Q2 2026.
  • DLD Asset Management sold 240,191 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $70K.
  • Fifth Era Acquisition Corp I Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #311 holding.
  • DLD Asset Management first reported a position in Fifth Era Acquisition Corp I Rights in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Fifth Era Acquisition Corp I Rights position peaked at $90.6K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.