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 | 19,551 | 1.95% | 2.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,435 | 0.22% | 0.2% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,500,000 | 15,375 | 0.15% | 0.09% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,386,220 | 14,208 | 0.3% | 0.36% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Reduced | 1,124,952 | 11,575 | 0.69% | 0.88% | 5 | -48 | -0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 904,922 | 9,312 | 0.24% | 0.23% | 6 | +218,282 | 31.79% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 843,998 | 8,684 | 0.73% | 0.99% | 7 | -75,802 | -8.24% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 750,000 | 7,717 | 0.11% | 0.12% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,460 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,662 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 503,863 | 5,164 | 0.0% | 0.0% | 11 | -177,152 | -26.01% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,145 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,125 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,125 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| First Trust Capital Management L.P. | History | No change | 450,000 | 4,630 | 0.28% | 0.3% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 404,403 | 4,161 | 0.23% | 0.21% | 16 | +75,201 | 22.84% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,116 | 0.02% | — | 17 | +400,000 | New | Q4 2025 | Feb 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 399,872 | 4,114 | 0.19% | 0.17% | 18 | +102,372 | 34.41% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 400,202 | 4,102 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 350,000 | 3,587 | 1.29% | 1.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 346,381 | 3,564 | 0.0% | 0.0% | 21 | +19 | 0.01% | Q4 2025 | Mar 25, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 339,583 | 3,494 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 319,630 | 3,288 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,087 | 0.08% | 0.09% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 3,087 | 0.36% | 0.36% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CSS LLC/IL | History | No change | 264,731 | 2,724 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,562 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 234,550 | 2,413 | 0.57% | 0.65% | 28 | -34,200 | -12.73% | Q4 2025 | Feb 05, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 225,000 | 2,315 | 0.26% | 0.36% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | No change | 219,030 | 2,245 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,058 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 199,544 | 2,053 | 0.1% | 0.12% | 32 | +744 | 0.37% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 199,003 | 2,039 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 174,500 | 1,795 | 0.27% | 0.28% | 34 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,543 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 125,500 | 1,291 | 0.01% | — | 36 | +125,500 | New | Q4 2025 | Feb 05, 2026 |
| Shaolin Capital Management LLC | History | Added to | 125,000 | 1,286 | 0.04% | 0.04% | 37 | +25,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 121,540 | 1,250 | 0.09% | 0.08% | 38 | -178,460 | -59.49% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 1,029 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 86,300 | 884 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | No change | 77,482 | 797 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 72,361 | 744 | 0.17% | 0.17% | 42 | -1,885 | -2.54% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 65,216 | 671 | 0.01% | 0.02% | 43 | -32,068 | -32.96% | Q4 2025 | Feb 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 50,000 | 514 | 0.09% | 0.08% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 43,579 | 447 | 0.02% | — | 45 | +43,579 | New | Q4 2025 | Feb 23, 2026 |
| Rangeley Capital, LLC | History | Added to | 33,458 | 344 | 0.29% | 0.27% | 46 | +2,468 | 7.96% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 10,100 | 103 | 0.02% | — | 47 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -221,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,366 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MORGAN STANLEY | History | Added to | 96 | 0 | — | — | — | +16 | 20.0% | Q4 2025 | Feb 13, 2026 |