Aristeia Capital LLC

SEC CIK: 0001080171
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FICV holding history

Frontier Investment Corp in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICV overview All 13F holders of FICV Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of FICV by Aristeia Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−200,242−100.0%	Sold out	Holders
Q1 2023	200,242	$2.05M	0.1%	+420.0%	Added	Holders
Q4 2022	200,200	$2.01M	<0.1%	+150,000+298.8%	Added	Holders
Q3 2022	50,200	$494.0K	<0.1%	+50,200	New	Holders