PCM
FERA

PenderFund Capital Management’s Fifth Era Acquisition Corp I FERA Stock Holding History

PenderFund Capital Management’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 		$197K Buy
18,861
+10,661
+130% +$111K 0.03% 161
2026
Q1 		$84.6K Sell
8,200
-1,900
-19% -$19.5K 0.01% 176
2025
Q4 		$104K Buy
+10,100
New +$104K 0.02% 155

Other funds holding FERA

MI
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
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PenderFund Capital Management's FERA Position: Q2 2026 in Review

PenderFund Capital Management increased its Fifth Era Acquisition Corp I (FERA) stake by 130% in Q2 2026, buying an estimated $111K and bringing the position to 18,861 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #161.

PenderFund Capital Management first reported a position in FERA in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

  • PenderFund Capital Management held 18,861 shares of Fifth Era Acquisition Corp I worth $197K as of Q2 2026.
  • PenderFund Capital Management bought 10,661 Fifth Era Acquisition Corp I shares in Q2 2026, an estimated $111K.
  • Fifth Era Acquisition Corp I made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #161 holding.
  • PenderFund Capital Management first reported a position in Fifth Era Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.