KPF
FERA

K2 Principal Fund’s Fifth Era Acquisition Corp I FERA Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-150,000
Closed -$1.52M – 418
2025
Q2 		$1.52M Buy
+150,000
New +$1.51M 0.21% 125

Other funds holding FERA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's FERA Position: Q3 2025 in Review

K2 Principal Fund sold out of Fifth Era Acquisition Corp I (FERA) in Q3 2025, closing a stake of 150,000 shares — an estimated $1.52M sold.

K2 Principal Fund first reported a position in FERA in Q2 2025 and held it in 1 quarter. The position peaked at $1.52M in Q2 2025. 47 funds tracked by Wall St. Rank hold FERA as of Q3 2025.

  • K2 Principal Fund reported no remaining Fifth Era Acquisition Corp I position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 Fifth Era Acquisition Corp I shares in Q3 2025, an estimated $1.52M.
  • K2 Principal Fund first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's Fifth Era Acquisition Corp I position peaked at $1.52M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.