Magnetar Financial’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Magnetar Financial’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	$525K	Hold	1,500,000	–	–	﹤0.01%	601
2026 Q1	$422K	Hold	1,500,000	–	–	﹤0.01%	667
2025 Q4	$495K	Hold	1,500,000	–	–	﹤0.01%	560
2025 Q3	$398K	Hold	1,500,000	–	–	﹤0.01%	640
2025 Q2	$406K	Buy	+1,500,000	New	+$334K	﹤0.01%	619

Other funds holding FERAR

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial's FERAR Position: Q2 2026 in Review

Magnetar Financial held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q2 2026 at 1,500,000 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Magnetar Financial first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Magnetar Financial held 1,500,000 shares of Fifth Era Acquisition Corp I Rights worth $525K as of Q2 2026.
Magnetar Financial left its Fifth Era Acquisition Corp I Rights share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #601 holding.
Magnetar Financial first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.