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Fifth Era Acquisition Corp I U shares owned by DLD Asset Management

Quarter-by-quarter ownership of Fifth Era Acquisition Corp I U (FERAU) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Fifth Era Acquisition Corp I U

Tip: Access up to 7 years of quarterly data

All positions including Fifth Era Acquisition Corp I U held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fifth Era Acquisition Corp I U by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $3.0M 300k 10.07

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Fifth Era Acquisition Corp I U

HGC Investment Management
LMR Partners
Cantor Fitzgerald, L. P.
Millennium Management
Rivernorth Capital Management
Jpmorgan Chase & Co
PenderFund Capital Management
UBS Group

View all funds holding Fifth Era Acquisition Corp I U