Latest Period
Q2 2026
CUSIP: G3415K101
Latest Period
Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
22,927,279
Price
$10.42
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Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
G3415K101
Latest holder period
Q2 2026
13F holders
50
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3415K101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fifth Era Acquisition Sponsor I LLC | 26% | 0% | $81,834,603 | 8,046,667 | 0% | Mitchell Mechigian | 15 Sep 2025 | |
| MMCAP International Inc. SPC | 8.1% | +16% | $19,551,000 | 1,900,000 | 0% | MMCAP International Inc. SPC | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC | 7.6% | $18,776,378 | 1,800,228 | Glazer Capital, LLC | 30 Jun 2026 | |||
| Magnetar Financial LLC | 6.4% | $15,240,000 | 1,500,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.9% | -20% | $14,185,595 | -$3,925,438 | 1,396,220 | -22% | AQR Capital Management, LLC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.4% | -23% | $10,628,986 | -$3,293,405 | 1,046,160 | -24% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | -88% | $2,540,000 | -$12,700,000 | 250,000 | -83% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
As of 30 Jun 2026, 50 institutional investors reported holding 22,927,279 shares of Fifth Era Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share (FERA). This represents 97% of the company’s total 23,594,076 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8.1% | 1,900,000 | 0% | 1.7% | $19,798,000 |
| GLAZER CAPITAL, LLC | 7.6% | 1,800,228 | +56% | 0.46% | $18,758,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.4% | 1,500,000 | 0% | 0.22% | $15,630,000 |
| Magnetar Financial LLC | 6.4% | 1,500,000 | 0% | 0.14% | $15,630,000 |
| AQR Arbitrage LLC | 5.7% | 1,353,272 | +0.94% | 0.2% | $14,101,094 |
| Governors Lane LP | 4.8% | 1,124,952 | 0% | 1.2% | $11,722,000 |
| Crossingbridge Advisors, LLC | 4.7% | 1,110,000 | 2% | $11,566,200 | |
| WHITEBOX ADVISORS LLC | 3.2% | 750,000 | 0% | 0.13% | $7,815,000 |
| TORONTO DOMINION BANK | 3.1% | 725,760 | +619% | 0.01% | $7,562,419 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,554,500 |
| RiverPark Advisors, LLC | 2.8% | 650,000 | 3.1% | $6,773,000 | |
| Hudson Bay Capital Management LP | 2.8% | 650,000 | 0% | 0.03% | $6,773,000 |
| D. E. Shaw & Co., Inc. | 2.1% | 500,102 | +25% | 0% | $5,211,063 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0% | 0.03% | $5,210,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0% | 0.05% | $5,210,001 |
| LMR Partners LLP | 2.1% | 500,000 | 0.04% | $5,210,000 | |
| Linden Advisors LP | 2.1% | 500,000 | 0% | 0.03% | $5,210,000 |
| First Trust Capital Management L.P. | 1.9% | 450,000 | 0% | 0.27% | $4,689,000 |
| Radcliffe Capital Management, L.P. | 1.9% | 443,395 | 0% | 0.35% | $4,620,176 |
| MIZUHO SECURITIES USA LLC | 1.9% | 441,620 | +229% | 0.07% | $4,570,767 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 399,775 | -0.02% | 0.2% | $4,185,644 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.5% | 350,000 | 0% | 0.84% | $3,647,000 |
| GOLDMAN SACHS GROUP INC | 1.5% | 346,581 | 0% | 0% | $3,611,374 |
| ARISTEIA CAPITAL, L.L.C. | 1.4% | 339,583 | 0% | 0.06% | $3,538,455 |
| Verition Fund Management LLC | 1.4% | 333,883 | +68% | 0.02% | $3,479,061 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,927,279 | $238,890,949 | +$29,931,247 | $10.42 | 50 |
| 2026 Q1 | 20,065,037 | $206,701,968 | -$3,151,700 | $10.30 | 52 |
| 2025 Q4 | 20,326,016 | $208,892,095 | +$3,610,946 | $10.29 | 48 |
| 2025 Q3 | 20,328,273 | $206,791,402 | +$39,422,767 | $10.17 | 48 |
| 2025 Q2 | 16,039,643 | $162,742,535 | +$160,766,995 | $10.15 | 41 |