Parallax Volatility Advisers’s Fifth Era Acquisition Corp I FERA Stock Holding History

Parallax Volatility Advisers’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
2026 Q2	–	Sell	-400,300	Closed	-$4.14M	–	1756
2026 Q1	$4.14M	Buy	+400,300	New	+$4.12M	0.01%	625
2025 Q3	–	Sell	-218,128	Closed	-$2.21M	–	1858
2025 Q2	$2.21M	Buy	+218,128	New	+$2.19M	0.01%	847

Other funds holding FERA

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parallax Volatility Advisers's FERA Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Fifth Era Acquisition Corp I (FERA) in Q2 2026, closing a stake of 400,300 shares — an estimated $4.14M sold.

Parallax Volatility Advisers first reported a position in FERA in Q2 2025 and held it in 2 quarters. The position peaked at $4.14M in Q1 2026. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

Parallax Volatility Advisers reported no remaining Fifth Era Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 400,300 Fifth Era Acquisition Corp I shares in Q2 2026, an estimated $4.14M.
Parallax Volatility Advisers first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and held it in 2 quarters.
Parallax Volatility Advisers's Fifth Era Acquisition Corp I position peaked at $4.14M in Q1 2026.
50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.