MI
FERAR

MMCAP International’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

MMCAP International’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 		$627K Hold
1,900,000
– – 0.05% 152
2026
Q1 		$570K Hold
1,900,000
– – 0.05% 136
2025
Q4 		$760K Hold
1,900,000
– – 0.08% 100
2025
Q3 		$504K Buy
+1,900,000
New +$485K 0.06% 89

Other funds holding FERAR

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

MMCAP International's FERAR Position: Q2 2026 in Review

MMCAP International held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q2 2026 at 1,900,000 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #152.

MMCAP International first reported a position in FERAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $760K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

  • MMCAP International held 1,900,000 shares of Fifth Era Acquisition Corp I Rights worth $627K as of Q2 2026.
  • MMCAP International left its Fifth Era Acquisition Corp I Rights share count unchanged in Q2 2026.
  • Fifth Era Acquisition Corp I Rights made up 0.05% of MMCAP International's portfolio in Q2 2026, its #152 holding.
  • MMCAP International first reported a position in Fifth Era Acquisition Corp I Rights in Q3 2025 and has held it in 4 quarters since.
  • MMCAP International's Fifth Era Acquisition Corp I Rights position peaked at $760K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.