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, Q1 2022
Institutional positions in Frontier Investment Corp as of Mar 31, 2022. 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
- 30
- +5 vs. Q4 2021
- Shares held
- 5.89M
- +1.57M (+36.4%) vs. Q4 2021
- Total value
- $57.1M
- +$15.3M (+36.6%) vs. Q4 2021
- New holders
- 7
- 5 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,000,000 | $9.69M | 0.06% | +1,000,000 | New |
| Millennium Management LLC | 792,251 | $7.68M | 0.01% | +25,622+3.3% | Added |
| CNH Partners LLC | 440,336 | $4.27M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $3.88M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,964 | $3.34M | 0.00% | +14,200+4.3% | Added |
| Sona Asset Management (US) LLC | 285,000 | $2.76M | 3.22% | 00.0% | Unchanged |
| Paloma Partners Management Co | 215,000 | $2.09M | 0.16% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 212,700 | $2.07M | 0.15% | −83,717−28.2% | Reduced |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $1.94M | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $1.94M | 0.34% | +200,000 | New |
| Taconic Capital Advisors LP | 199,800 | $1.93M | 0.07% | +199,800 | New |
| Cubist Systematic Strategies, LLC | 189,802 | $1.84M | 0.02% | +121,770+179.0% | Added |
| Periscope Capital Inc. | 174,900 | $1.70M | 0.04% | +174,900 | New |
| Marshall Wace, LLP | 161,008 | $1.56M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $972.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 100,000 | $970.0K | 0.04% | +100,000 | New |
| Ghisallo Capital Management LLC | 94,420 | $915.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 86,489 | $838.0K | 0.01% | −5,423−5.9% | Reduced |
| Mangrove Partners | 72,701 | $705.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,900 | $668.0K | 0.00% | −100−0.1% | Reduced |
| DLD Asset Management, LP | 64,875 | $629.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 54,039 | $523.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $485.0K | 0.00% | +49,998 | New |
| Picton Mahoney Asset Management | 49,995 | $484.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 48,147 | $467.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 41,378 | $401.0K | 0.17% | +1,378+3.4% | Added |
| Basso Capital Management, L.P. | 24,010 | $233.0K | 0.02% | +24,010 | New |
| Ancora Advisors, LLC | 12,300 | $119.0K | 0.00% | +12,200+12,200.0% | Added |
| Magnetar Financial LLC | 10,395 | $101.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |