Radcliffe Capital Management’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Radcliffe Capital Management’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	$31.3K	Sell	100,088 -14,861	-13%	-$4.33K	﹤0.01%	395
2026 Q1	$29.9K	Hold	114,949	–	–	﹤0.01%	360
2025 Q4	$37.9K	Buy	114,949 +103,454	+900%	+$32.9K	﹤0.01%	280
2025 Q3	$117K	Buy	+11,495	New	+$2.94K	0.01%	204

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

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

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

Radcliffe Capital Management's FERAR Position: Q2 2026 in Review

Radcliffe Capital Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 13% in Q2 2026, selling an estimated $4.33K and leaving 100,088 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Radcliffe Capital Management first reported a position in FERAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $117K in Q3 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Radcliffe Capital Management held 100,088 shares of Fifth Era Acquisition Corp I Rights worth $31.3K as of Q2 2026.
Radcliffe Capital Management sold 14,861 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $4.33K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #395 holding.
Radcliffe Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q3 2025 and has held it in 4 quarters since.
Radcliffe Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $117K in Q3 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.