FIFTH ERA ACQUISITION CORP I

Ticker: FERA CUSIP: G3415K101 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $4,116 Shares 400,000
PenderFund Capital Management Ltd.
Value ($000) $104 Shares 10,100
Virtu Financial LLC
Value ($000) $0 Shares 43,579

Increased Positions (7)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,115 (+36.1%) Shares 399,872 (+34.4%)
Radcliffe Capital Management, L.P.
Value ($000) $4,161 (+24.2%) Shares 404,403 (+22.8%)
GLAZER CAPITAL, LLC
Value ($000) $9 (+33.5%) Shares 904,922 (+31.8%)
Rangeley Capital, LLC
Value ($000) $344 (+9.2%) Shares 33,458 (+8.0%)
DLD Asset Management, LP
Value ($000) $1,251 (+23.0%) Shares 121,540 (+21.5%)
Shaolin Capital Management LLC
Value ($000) $1,286 (+26.5%) Shares 125,000 (+25.0%)
MORGAN STANLEY
Value ($000) $1 (+21.5%) Shares 96 (+20.0%)

Decreased Positions (5)

METEORA CAPITAL, LLC
Value ($000) $8,685 (-7.1%) Shares 843,998 (-8.2%)
Wealthspring Capital LLC
Value ($000) $2,414 (-11.6%) Shares 234,550 (-12.7%)
MIZUHO SECURITIES USA LLC
Value ($000) $672 (-32.0%) Shares 65,216 (-33.0%)
CITADEL ADVISORS LLC
Value ($000) $5,165 (-25.6%) Shares 503,863 (-26.0%)
Bulldog Investors, LLP
Value ($000) $745 (-1.3%) Shares 72,361 (-2.5%)

Exited Positions (2)

MANGROVE PARTNERS IM, LLC
Value ($000) $2,248 Shares 221,057
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $95 Shares 9,366