DAM
FERAU

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

DLD 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
-300,000
Closed -$3.02M – 313
2025
Q1 		$3.02M Buy
+300,000
New +$3.01M 0.23% 58

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

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

DLD Asset Management sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q2 2025, closing a stake of 300,000 shares — an estimated $3.02M sold.

DLD Asset Management first reported a position in FERAU in Q1 2025 and held it in 1 quarter. The position peaked at $3.02M in Q1 2025. 14 funds tracked by Wall St. Rank hold FERAU as of Q2 2025.

  • DLD Asset Management reported no remaining Fifth Era Acquisition Corp I Units position as of Q2 2025 after selling out during the quarter.
  • DLD Asset Management sold 300,000 Fifth Era Acquisition Corp I Units shares in Q2 2025, an estimated $3.02M.
  • DLD Asset Management first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 1 quarter.
  • DLD Asset Management's Fifth Era Acquisition Corp I Units position peaked at $3.02M in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.