Whitebox Advisors’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Whitebox Advisors’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	$225K	Hold	750,000	–	–	﹤0.01%	354
2025 Q4	$300K	Hold	750,000	–	–	﹤0.01%	318
2025 Q3	$199K	Hold	750,000	–	–	﹤0.01%	281
2025 Q2	$211K	Buy	+750,000	New	+$167K	﹤0.01%	257

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

Whitebox Advisors's FERAR Position: Q1 2026 in Review

Whitebox Advisors held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q1 2026 at 750,000 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Whitebox Advisors first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $300K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

Whitebox Advisors held 750,000 shares of Fifth Era Acquisition Corp I Rights worth $225K as of Q1 2026.
Whitebox Advisors 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 Whitebox Advisors's portfolio in Q1 2026, its #354 holding.
Whitebox Advisors first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
Whitebox Advisors's Fifth Era Acquisition Corp I Rights position peaked at $300K in Q4 2025.
39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.