Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 02/21/2030
-
Total 13F shares
-
18,748,678
-
Share change
-
+2,528,688
-
Total reported value
-
$5,187,956
-
Price per share
-
$0.26
-
Number of holders
-
40
-
Value change
-
+$794,696
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of Fifth Era Acquisition Corp I - RIGHT 02/21/2030 (FERAR) as of Q3 2025
As of 30 Sep 2025,
Fifth Era Acquisition Corp I - RIGHT 02/21/2030 (FERAR) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,748,678 shares.
The largest 10 holders included
MMCAP International Inc. SPC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Verition Fund Management LLC, Harraden Circle Investments, LLC, WHITEBOX ADVISORS LLC, Schonfeld Strategic Advisors LLC, and Shaolin Capital Management LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.