HCM
FERAR

Heights Capital Management’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Heights Capital 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 		– Sell
-70,938
Closed -$19.9K – 347
2026
Q1 		$19.9K Sell
70,938
-92,046
-56% -$33.9K 0.01% 212
2025
Q4 		$65.2K Sell
162,984
-80,223
-33% -$25.5K 0.02% 130
2025
Q3 		$64.5K Sell
243,207
-67,480
-22% -$17.2K 0.02% 122
2025
Q2 		$87.4K Buy
+310,687
New +$69.1K 0.02% 100

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

Heights Capital Management's FERAR Position: Q2 2026 in Review

Heights Capital Management sold out of Fifth Era Acquisition Corp I Rights (FERAR) in Q2 2026, closing a stake of 70,938 shares — an estimated $19.9K sold.

Heights Capital Management first reported a position in FERAR in Q2 2025 and held it in 4 quarters. The position peaked at $87.4K in Q2 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

  • Heights Capital Management reported no remaining Fifth Era Acquisition Corp I Rights position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 70,938 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $19.9K.
  • Heights Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and held it in 4 quarters.
  • Heights Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $87.4K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.