Frontier Investment Corp
FICVDelisted Feb 22, 2024- Industry
- Blank Checks
- SEC CIK
- 0001855693
Frontier Investment Corp was delisted on Feb 22, 2024; its insiders filed their last Form 4 on Jul 5, 2023; 5 institutions reported holding it in 13F filings for Q4 2023, worth $813.8K in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Frontier Investment Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +20 vs. Q3 2021
- Shares held
- 4.32M
- +3.66M (+554.4%) vs. Q3 2021
- Total value
- $41.8M
- +$35.4M (+551.8%) vs. Q3 2021
- New holders
- 20
- 1 more added
- Sold out
- 0
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 5 | $813.8K |
| Q3 2023 | 3 | $761.1K |
| Q2 2023 | 27 | $81.3M |
| Q1 2023 | 47 | $105.0M |
| Q4 2022 | 42 | $94.6M |
| Q3 2022 | 47 | $88.1M |
| Q2 2022 | 41 | $66.5M |
| Q1 2022 | 30 | $57.1M |
| Q4 2021 | 25 | $41.8M |
| Q3 2021 | 5 | $6.42M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 766,629 | $7.44M | 0.01% | +766,629 | New |
| CNH Partners LLC | 440,336 | $4.26M | 0.12% | +440,336 | New |
| Shaolin Capital Management LLC | 400,000 | $3.88M | 0.10% | +400,000 | New |
| D. E. Shaw & Co., Inc. | 330,764 | $3.20M | 0.00% | +330,764 | New |
| Eisler Capital (UK) Ltd. | 296,417 | $2.87M | 0.38% | −2,222−0.7% | Reduced |
| Sona Asset Management (US) LLC | 285,000 | $2.76M | 1.46% | +285,000 | New |
| UBS Oconnor LLC | 257,885 | $2.50M | 0.02% | +6,906+2.8% | Added |
| Paloma Partners Management Co | 215,000 | $2.08M | 0.07% | +215,000 | New |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.07% | +200,000 | New |
| Rivernorth Capital Management, LLC | 199,998 | $1.93M | 0.08% | +199,998 | New |
| Marshall Wace, LLP | 161,008 | $1.56M | 0.00% | +161,008 | New |
| DuPont Capital Management Corp | 99,996 | $968.0K | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 94,420 | $914.0K | 0.05% | +94,420 | New |
| Wolverine Asset Management LLC | 91,912 | $891.0K | 0.01% | +91,912 | New |
| Mangrove Partners | 72,701 | $705.0K | 0.05% | +72,701 | New |
| Goldman Sachs Group Inc | 69,000 | $667.0K | 0.00% | +69,000 | New |
| Cubist Systematic Strategies, LLC | 68,032 | $660.0K | 0.01% | +68,032 | New |
| DLD Asset Management, LP | 64,875 | $629.0K | 0.05% | +64,875 | New |
| HRT Financial LP | 54,039 | $523.0K | 0.00% | +54,039 | New |
| Picton Mahoney Asset Management | 49,995 | $484.0K | 0.02% | +49,995 | New |
| Bank of America Corp | 48,147 | $466.0K | 0.00% | +48,147 | New |
| Exos Asset Management LLC | 40,000 | $388.0K | 0.20% | +40,000 | New |
| Magnetar Financial LLC | 10,395 | $101.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,924 | $28.0K | 0.00% | +2,924 | New |
| Ancora Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |