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Fifth Era Acquisition Corp I U shares owned by PenderFund Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $105k 10k 10.43
2025-06-30 $105k 10k 10.40
2025-03-31 $390k 10k 38.64

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital 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
Clear Street
PenderFund Capital Management
UBS Group

View all funds holding Fifth Era Acquisition Corp I U