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 Q2	$297K	Sell	849,124 -48,400	-5%	-$14.1K	﹤0.01%	1756
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 $1.18B 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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Verition Fund Management's FERAR Position: Q2 2026 in Review

Verition Fund Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 5.4% in Q2 2026, selling an estimated $14.1K and leaving 849,124 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Verition Fund Management first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $359K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Verition Fund Management held 849,124 shares of Fifth Era Acquisition Corp I Rights worth $297K as of Q2 2026.
Verition Fund Management sold 48,400 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $14.1K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1756 holding.
Verition Fund Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Verition Fund Management's Fifth Era Acquisition Corp I Rights position peaked at $359K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

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