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

Tenor 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	$450K	Hold	1,500,000	–	–	0.01%	287
2025 Q4	$600K	Hold	1,500,000	–	–	0.01%	271
2025 Q3	$398K	Hold	1,500,000	–	–	0.01%	246
2025 Q2	$422K	Buy	+1,500,000	New	+$334K	0.01%	231

Other funds holding FERAR

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Tenor Capital Management held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q1 2026 at 1,500,000 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #287.

Tenor Capital Management first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $600K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

Tenor Capital Management held 1,500,000 shares of Fifth Era Acquisition Corp I Rights worth $450K as of Q1 2026.
Tenor Capital Management left its Fifth Era Acquisition Corp I Rights share count unchanged in Q1 2026.
Fifth Era Acquisition Corp I Rights made up 0.01% of Tenor Capital Management's portfolio in Q1 2026, its #287 holding.
Tenor Capital Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
Tenor Capital Management's Fifth Era Acquisition Corp I Rights position peaked at $600K in Q4 2025.
39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

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