Verition Fund Management’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Verition Fund 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	$252K	Hold	897,524	–	–	﹤0.01%	1862
2025 Q4	$359K	Hold	897,524	–	–	﹤0.01%	2899
2025 Q3	$238K	Hold	897,524	–	–	﹤0.01%	3407
2025 Q2	$252K	Buy	+897,524	New	+$200K	﹤0.01%	3275

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

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

Verition Fund Management's FERAR Position: Q1 2026 in Review

Verition Fund Management held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q1 2026 at 897,524 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Verition Fund Management first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $359K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

Verition Fund Management held 897,524 shares of Fifth Era Acquisition Corp I Rights worth $252K as of Q1 2026.
Verition Fund 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 Verition Fund Management's portfolio in Q1 2026, its #1862 holding.
Verition Fund Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
Verition Fund Management's Fifth Era Acquisition Corp I Rights position peaked at $359K in Q4 2025.
39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

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