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 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 $1.16B AUM 77.9% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Shaolin Capital Management's FERAR Position: Q1 2026 in Review

Shaolin Capital Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 19% in Q1 2026, selling an estimated $38.8K and leaving 444,664 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Shaolin Capital Management first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $220K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

Shaolin Capital Management held 444,664 shares of Fifth Era Acquisition Corp I Rights worth $133K as of Q1 2026.
Shaolin Capital Management sold 105,336 Fifth Era Acquisition Corp I Rights shares in Q1 2026, an estimated $38.8K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #299 holding.
Shaolin Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
Shaolin Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $220K in Q4 2025.
39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.