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

PenderFund Capital Management’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 Q4	–	Sell	-10,100	Closed	-$105K	–	276
2025 Q3	$105K	Hold	10,100	–	–	0.02%	136
2025 Q2	$105K	Hold	10,100	–	–	0.02%	110
2025 Q1	$390K	Buy	+10,100	New	+$101K	0.11%	65

Other funds holding FERAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's FERAU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Fifth Era Acquisition Corp I Units (FERAU) in Q4 2025, closing a stake of 10,100 shares — an estimated $105K sold.

PenderFund Capital Management first reported a position in FERAU in Q1 2025 and held it in 3 quarters. The position peaked at $390K in Q1 2025. 6 funds tracked by Wall St. Rank hold FERAU as of Q4 2025.

PenderFund Capital Management reported no remaining Fifth Era Acquisition Corp I Units position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 10,100 Fifth Era Acquisition Corp I Units shares in Q4 2025, an estimated $105K.
PenderFund Capital Management first reported a position in Fifth Era Acquisition Corp I Units in Q1 2025 and held it in 3 quarters.
PenderFund Capital Management's Fifth Era Acquisition Corp I Units position peaked at $390K in Q1 2025.
6 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.