Parallax Volatility Advisers
FERAU

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

Parallax Volatility Advisers’s Portfolio FERAU Stock Details FERAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,600
Closed -$238K – 1893
2025
Q1 		$238K Buy
+23,600
New +$237K ﹤0.01% 1305

Other funds holding FERAU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's FERAU Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q2 2025, closing a stake of 23,600 shares — an estimated $238K sold.

Parallax Volatility Advisers first reported a position in FERAU in Q1 2025 and held it in 1 quarter. The position peaked at $238K in Q1 2025. 14 funds tracked by Wall St. Rank hold FERAU as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Fifth Era Acquisition Corp I Units position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,600 Fifth Era Acquisition Corp I Units shares in Q2 2025, an estimated $238K.
  • Parallax Volatility Advisers first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Fifth Era Acquisition Corp I Units position peaked at $238K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.