Steve Schonfeld’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Steve Schonfeld’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	$31.2K	Sell	99,999 -584,063	-85%	-$170K	﹤0.01%	2421
2026 Q1	$205K	Hold	684,062	–	–	﹤0.01%	1733
2025 Q4	$274K	Hold	684,062	–	–	﹤0.01%	1605
2025 Q3	$181K	Sell	684,062 -39,138	-5%	-$10K	﹤0.01%	1959
2025 Q2	$196K	Buy	+723,200	New	+$161K	﹤0.01%	1794

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 14.02% 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

Steve Schonfeld's FERAR Position: Q2 2026 in Review

Steve Schonfeld reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 85% in Q2 2026, selling an estimated $170K and leaving 99,999 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Steve Schonfeld first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $274K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Steve Schonfeld held 99,999 shares of Fifth Era Acquisition Corp I Rights worth $31.2K as of Q2 2026.
Steve Schonfeld sold 584,063 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $170K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2421 holding.
Steve Schonfeld first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Steve Schonfeld's Fifth Era Acquisition Corp I Rights position peaked at $274K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.