| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8% | 0% | $19,760,000 | 1,900,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.3% | $15,150,000 | 1,500,000 | Tenor Capital Management Company, L.P. | 28 Feb 2025 | |||
| Magnetar Financial LLC | 6.4% | $15,150,000 | 1,500,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2025 |
As of 31 Dec 2025, 6 institutional investors reported holding 1,960,274 shares of Fifth Era Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (FERAU). This represents 8.3% of the company’s total 23,602,484 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,960,274 | $20,494,049 | -$3,426,933 | $10.45 | 6 |
| 2025 Q3 | 2,288,044 | $24,008,987 | -$31,882,088 | $10.50 | 9 |
| 2025 Q2 | 5,420,989 | $56,378,286 | -$145,589,536 | $10.40 | 14 |
| 2025 Q1 | 20,092,124 | $202,319,819 | +$202,319,819 | $10.07 | 42 |