Virtu Financial’s Fifth Era Acquisition Corp I FERA Stock Holding History

Virtu Financial’s Portfolio FERA Stock Details FERA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34,307	Closed	-$353K	–	2414
2026 Q1	$353K	Sell	34,307 -9,272	-21%	-$95.4K	0.01%	735
2025 Q4	$447K	Buy	+43,579	New	+$450K	0.02%	659
2025 Q3	–	Sell	-13,017	Closed	-$132K	–	2285
2025 Q2	$132K	Buy	+13,017	New	+$131K	0.01%	997

Other funds holding FERA

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's FERA Position: Q2 2026 in Review

Virtu Financial sold out of Fifth Era Acquisition Corp I (FERA) in Q2 2026, closing a stake of 34,307 shares — an estimated $353K sold.

Virtu Financial first reported a position in FERA in Q2 2025 and held it in 3 quarters. The position peaked at $447K in Q4 2025. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

Virtu Financial reported no remaining Fifth Era Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 34,307 Fifth Era Acquisition Corp I shares in Q2 2026, an estimated $353K.
Virtu Financial first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and held it in 3 quarters.
Virtu Financial's Fifth Era Acquisition Corp I position peaked at $447K in Q4 2025.
50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.