First Trust Capital Management’s Fifth Era Acquisition Corp I FERA Stock Holding History

First Trust Capital 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	$4.63M	Hold	450,000	–	–	0.24%	89
2025 Q4	$4.63M	Hold	450,000	–	–	0.28%	92
2025 Q3	$4.58M	Hold	450,000	–	–	0.3%	76
2025 Q2	$4.57M	Buy	+450,000	New	+$4.52M	0.31%	76

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

First Trust Capital Management's FERA Position: Q1 2026 in Review

First Trust Capital Management held its Fifth Era Acquisition Corp I (FERA) position steady in Q1 2026 at 450,000 shares worth $4.63M. The position accounts for 0.24% of the portfolio, ranked #89.

First Trust Capital Management first reported a position in FERA in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold FERA as of Q1 2026.

First Trust Capital Management held 450,000 shares of Fifth Era Acquisition Corp I worth $4.63M as of Q1 2026.
First Trust Capital Management left its Fifth Era Acquisition Corp I share count unchanged in Q1 2026.
Fifth Era Acquisition Corp I made up 0.24% of First Trust Capital Management's portfolio in Q1 2026, its #89 holding.
First Trust Capital Management first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.