FIFTH ERA ACQUISITION CORP I - G3415K101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | No change | 1,900,000 | 19,798 | 1.68% | 1.68% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,800,228 | 18,758 | 0.46% | 0.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,630 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,500,000 | 15,630 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,353,272 | 14,101 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 1,124,952 | 11,722 | 0.98% | 0.98% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 1,110,000 | 11,566 | 2.04% | 2.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 750,000 | 7,815 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 725,760 | 7,562 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,554 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 653,278 | 6,783 | 0.11% | 0.03% | 11 | +518,865 | 386.02% | Q3 2026 | Nov 09, 2026 |
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,773 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RiverPark Advisors, LLC | History | No change | 650,000 | 6,773 | 3.09% | 3.09% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 607,000 | 6,403 | 0.04% | 0.04% | 14 | +107,000 | 21.4% | Q3 2026 | Nov 09, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,275 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 500,102 | 5,211 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,210 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,210 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 450,000 | 4,747 | 0.23% | 0.27% | 19 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 443,395 | 4,620 | 0.35% | 0.35% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 399,775 | 4,185 | 0.2% | 0.2% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Added to | 375,000 | 3,956 | 1.43% | 1.25% | 22 | +125,000 | 50.0% | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 350,000 | 3,647 | 0.84% | 0.84% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 346,581 | 3,611 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 339,583 | 3,538 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 333,883 | 3,479 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 319,330 | 3,327 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,165 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 3,165 | 0.54% | 0.36% | 29 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BERKLEY W R CORP | History | No change | 281,174 | 2,929 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 264,731 | 2,758 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 225,850 | 2,382 | 0.53% | 0.54% | 32 | -4,900 | -2.12% | Q3 2026 | Nov 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,084 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 186,300 | 1,941 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 174,500 | 1,818 | 0.26% | 0.26% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 150,552 | 1,568 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,563 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 124,149 | 1,293 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 75,000 | 781 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 73,897 | 770 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 69,880 | 737 | 0.0% | 0.01% | 41 | -1,485 | -2.08% | Q3 2026 | Nov 02, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 50,000 | 527 | 0.05% | 0.11% | 43 | -75,000 | -60.0% | Q3 2026 | Nov 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 527 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| TrueMark Investments, LLC | History | Reduced | 49,053 | 517 | 0.06% | 0.07% | 44 | -1,877 | -3.69% | Q3 2026 | Nov 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 47,276 | 492 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 43,671 | 455 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rangeley Capital, LLC | History | No change | 33,458 | 348 | 0.32% | 0.32% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 18,861 | 196 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 17,020 | 179 | 0.0% | — | 49 | +17,020 | New | Q3 2026 | Nov 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,135 | 126 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |