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FERAR

Fifth Era Acquisition Corp I Rights
FERAR

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$501K +$397K +1,782,582 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$422K +$334K +1,500,000 New
TCM
3
Tenor Capital Management
New York
$422K +$334K +1,500,000 New
MF
4
Magnetar Financial
Illinois
$406K +$334K +1,500,000 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$252K +$200K +897,524 New
HCI
6
Harraden Circle Investments
New York
$233K +$185K +829,432 New
WA
7
Whitebox Advisors
Minnesota
$211K +$167K +750,000 New
SSA
8
Schonfeld Strategic Advisors
New York
$196K +$161K +723,200 New
SCM
9
Shaolin Capital Management
Florida
$183K +$145K +650,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141K +$111K +500,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$140K +$111K +500,000 New
LA
12
Linden Advisors
New York
$135K +$111K +500,000 New
CS
13
Clear Street
New York
$109K +$86.2K +387,536 New
AC
14
Aristeia Capital
Connecticut
$95.5K +$75.6K +339,583 New
CL
15
CSS LLC
Illinois
$94.2K +$7.45K +33,473 New
HCM
16
Heights Capital Management
California
$87.4K +$69.1K +310,687 New
MTCM
17
Mint Tower Capital Management
Netherlands
$84K +$66.8K +300,000 New
AGM
18
Alpine Global Management
New York
$77.3K +$68.5K +307,900 New
KPF
19
K2 Principal Fund
Ontario, Canada
$76.7K +$68.2K +306,680 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$70.9K +$56.1K +252,012 New
WC
21
Wealthspring Capital
New York
$67.9K +$60.2K +270,450 New
SC
22
Sculptor Capital
New York
$57K +$46.9K +210,600 New
Millennium Management
23
Millennium Management
New York
$56.3K +$44.5K +200,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$54.1K +$44.5K +200,000 New
GCL
25
Glazer Capital LLC
New York
$48K +$42.3K +190,000 New
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