MMCAP International Inc. SPC

Holdings History for Fifth Era Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 (FERA)

Symbol: FERA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001
Latest Disclosed Shares Owned: 1,900,000 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Fifth Era Acquisition Corp I Class A Ordinary Shares, par value $0.0001 (FERA)

13 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,900,000 shares of Fifth Era Acquisition Corp I Class A Ordinary Shares, par value $0.0001 (FERA). This represents 8.1% ownership of the company. This is the first filing by MMCAP International Inc. SPC disclosing ownership of Fifth Era Acquisition Corp I Class A Ordinary Shares, par value $0.0001 (FERA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	8.1%		$19,551,000	1,900,000		$10.29	13G/A	31 Dec 2025	13 Feb 2026, 09:32
MMCAP International Inc. SPC	8.1%	+16%	$19,551,000	1,900,000	0	$10.29	13G/A	31 Dec 2025	13 Feb 2026, 09:52
MMCAP International Inc. SPC	7%		$18,886,000	1,900,000		$9.94	13G	28 Feb 2025	04 Mar 2025, 15:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2%	0%	$19,551,000	1,900,000	0		$10.29	Q4 2025
30 Sep 2025		2.2%	+2.2%	$19,323,000	1,900,000	+1,900,000	NEW	$10.17	Q3 2025

* 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.