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

Parallax Volatility Advisers’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	$32.9K	Sell	94,018 -95,282	-50%	-$27.8K	﹤0.01%	1368
2026 Q1	$51.1K	Buy	189,300 +39,300	+26%	+$14.5K	﹤0.01%	1276
2025 Q4	$60K	Sell	150,000 -31,007	-17%	-$9.86K	﹤0.01%	1472
2025 Q3	$48K	Buy	181,007 +4,107	+2%	+$1.05K	﹤0.01%	1474
2025 Q2	$47.9K	Buy	+176,900	New	+$39.4K	﹤0.01%	1439

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

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

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

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

Parallax Volatility Advisers reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 50% in Q2 2026, selling an estimated $27.8K and leaving 94,018 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Parallax Volatility Advisers first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $60K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Parallax Volatility Advisers held 94,018 shares of Fifth Era Acquisition Corp I Rights worth $32.9K as of Q2 2026.
Parallax Volatility Advisers sold 95,282 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $27.8K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1368 holding.
Parallax Volatility Advisers first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Parallax Volatility Advisers's Fifth Era Acquisition Corp I Rights position peaked at $60K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

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