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Fifth Era Acquisition Corp I shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Fifth Era Acquisition Corp I (FERA) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Fifth Era Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Fifth Era Acquisition Corp I held by PenderFund Capital 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 by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $85k 8.2k 10.32
2025-12-31 $104k 10k 10.25

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Fifth Era Acquisition Corp I

MMCAP International Inc. SPC
Magnetar Financial
Tenor Capital Management
CNH Partners
Glazer Capital
Governors Lane
Whitebox Advisors
Two Sigma Investments
Hudson Bay Capital Management
Alberta Investment Management Corporation
Picton Mahoney Asset Management
Linden Advisors
Vivaldi Asset Management
Radcliffe Capital Management
Parallax Volatility Advisers

View all funds holding Fifth Era Acquisition Corp I