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
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 $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Heights Capital Management's FERAR Position: Q1 2026 in Review

Heights Capital Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 56% in Q1 2026, selling an estimated $33.9K and leaving 70,938 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #212.

Heights Capital Management first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $87.4K in Q2 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

  • Heights Capital Management held 70,938 shares of Fifth Era Acquisition Corp I Rights worth $19.9K as of Q1 2026.
  • Heights Capital Management sold 92,046 Fifth Era Acquisition Corp I Rights shares in Q1 2026, an estimated $33.9K.
  • Fifth Era Acquisition Corp I Rights made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #212 holding.
  • Heights Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $87.4K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.