FERAFifth Era Acquisition Corp I Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 15280
Ticker: FERA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-04-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FERA

Detail

Enriched 2026-08-14 20:47

Market cap: $327,362,003.49
Shares outstanding (class): 23,600,000
Shares outstanding (weighted): 31,266,667
SIC: 6770 BLANK CHECKS
Employees: —
Location: TIBURON, CA
Homepage: —
Description: Fifth Era Acquisition Corp I is a blank check company.

Market cap and share counts drift.

Funds holding this security

10 funds · 12 positions · $7.26M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.83M	0.24%	372,349 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.03M	0.32%	100,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$772.2K	0.06%	75,045 NS	TICKER
The Merger Fund Merger Fund	—	$731.7K	0.03%	71,110 NS	TICKER
First Trust Alternative Opportunities Fund —	—	$463.1K	0.01%	45,000 NS	TICKER
Horizon Kinetics SPAC Active ETF Listed Funds Trust	SPAQ	$274.0K	2.79%	26,549 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$40.6K	0.00%	3,949 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$39.4K	0.03%	3,828 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$28.2K	0.03%	2,737 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$24.4K	0.41%	2,372 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$14.4K	0.03%	1,398 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$7.4K	0.03%	717 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERFERA
CIK0002025401
ISINKYG3415K1013
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check company with no defined operating sector; classified as equity with unspecified sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.