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

Shaolin 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	$31.9K	Sell	96,498 -348,166	-78%	-$101K	﹤0.01%	525
2026 Q1	$133K	Sell	444,664 -105,336	-19%	-$38.8K	﹤0.01%	299
2025 Q4	$220K	Sell	550,000 -25,000	-4%	-$7.95K	0.01%	252
2025 Q3	$152K	Sell	575,000 -75,000	-12%	-$19.2K	0.01%	217
2025 Q2	$183K	Buy	+650,000	New	+$145K	0.01%	169

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

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

Shaolin Capital Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 78% in Q2 2026, selling an estimated $101K and leaving 96,498 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Shaolin Capital Management first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $220K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Shaolin Capital Management held 96,498 shares of Fifth Era Acquisition Corp I Rights worth $31.9K as of Q2 2026.
Shaolin Capital Management sold 348,166 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $101K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #525 holding.
Shaolin Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $220K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

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