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 Q2	$248K	Hold	750,000	–	–	﹤0.01%	404
2026 Q1	$225K	Hold	750,000	–	–	﹤0.01%	358
2025 Q4	$300K	Hold	750,000	–	–	﹤0.01%	321
2025 Q3	$199K	Hold	750,000	–	–	﹤0.01%	283
2025 Q2	$211K	Buy	+750,000	New	+$167K	﹤0.01%	259

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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

Whitebox Advisors's FERAR Position: Q2 2026 in Review

Whitebox Advisors held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q2 2026 at 750,000 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Whitebox Advisors first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $300K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Whitebox Advisors held 750,000 shares of Fifth Era Acquisition Corp I Rights worth $248K as of Q2 2026.
Whitebox Advisors left its Fifth Era Acquisition Corp I Rights share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #404 holding.
Whitebox Advisors first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Whitebox Advisors's Fifth Era Acquisition Corp I Rights position peaked at $300K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.