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 Q3	$181K	Sell	701,412 -147,712	-17%	-$42.3K	﹤0.01%	1855
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 $1.52B AUM 24.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Verition Fund Management's FERAR Position: Q3 2026 in Review

Verition Fund Management reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 17% in Q3 2026, selling an estimated $42.3K and leaving 701,412 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Verition Fund Management first reported a position in FERAR in Q2 2025 and has held it in 6 quarters since. The position peaked at $359K in Q4 2025. 15 funds tracked by Wall St. Rank hold FERAR as of Q3 2026.

Verition Fund Management held 701,412 shares of Fifth Era Acquisition Corp I Rights worth $181K as of Q3 2026.
Verition Fund Management sold 147,712 Fifth Era Acquisition Corp I Rights shares in Q3 2026, an estimated $42.3K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1855 holding.
Verition Fund Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 6 quarters since.
Verition Fund Management's Fifth Era Acquisition Corp I Rights position peaked at $359K in Q4 2025.
15 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.