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

Mint Tower 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 Q3	$83K	Hold	300,000	–	–	0.01%	229
2026 Q2	$99K	Hold	300,000	–	–	0.01%	204
2026 Q1	$90K	Hold	300,000	–	–	0.01%	265
2025 Q4	$120K	Hold	300,000	–	–	0.01%	200
2025 Q3	$80K	Hold	300,000	–	–	0.01%	146
2025 Q2	$84K	Buy	+300,000	New	+$66.8K	0.01%	110

Other funds holding FERAR

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Mint Tower Capital Management's FERAR Position: Q3 2026 in Review

Mint Tower Capital Management held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q3 2026 at 300,000 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #229.

Mint Tower Capital Management first reported a position in FERAR in Q2 2025 and has held it in 6 quarters since. The position peaked at $120K in Q4 2025. 15 funds tracked by Wall St. Rank hold FERAR as of Q3 2026.

Mint Tower Capital Management held 300,000 shares of Fifth Era Acquisition Corp I Rights worth $83K as of Q3 2026.
Mint Tower Capital Management left its Fifth Era Acquisition Corp I Rights share count unchanged in Q3 2026.
Fifth Era Acquisition Corp I Rights made up 0.01% of Mint Tower Capital Management's portfolio in Q3 2026, its #229 holding.
Mint Tower Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 6 quarters since.
Mint Tower Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $120K in Q4 2025.
15 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q3 2026.

Based on Mint Tower Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.