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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 10,395 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,300 | $119.0K | 0.00% | +12,200+12,200.0% | Added |
| Basso Capital Management, L.P. | 24,010 | $233.0K | 0.02% | +24,010 | New |
| Exos Asset Management LLC | 41,378 | $401.0K | 0.17% | +1,378+3.4% | Added |
| Bank of America Corp | 48,147 | $467.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 49,995 | $484.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $485.0K | 0.00% | +49,998 | New |
| HRT Financial LP | 54,039 | $523.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 64,875 | $629.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,900 | $668.0K | 0.00% | −100−0.1% | Reduced |
| Mangrove Partners | 72,701 | $705.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 86,489 | $838.0K | 0.01% | −5,423−5.9% | Reduced |
| Ghisallo Capital Management LLC | 94,420 | $915.0K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 100,000 | $970.0K | 0.04% | +100,000 | New |
| DuPont Capital Management Corp | 99,996 | $972.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 161,008 | $1.56M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 174,900 | $1.70M | 0.04% | +174,900 | New |
| Cubist Systematic Strategies, LLC | 189,802 | $1.84M | 0.02% | +121,770+179.0% | Added |
| Taconic Capital Advisors LP | 199,800 | $1.93M | 0.07% | +199,800 | New |
| Caas Capital Management LP | 200,000 | $1.94M | 0.34% | +200,000 | New |
| Rivernorth Capital Management, LLC | 199,998 | $1.94M | 0.07% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.08% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 212,700 | $2.07M | 0.15% | −83,717−28.2% | Reduced |
| Paloma Partners Management Co | 215,000 | $2.09M | 0.16% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 285,000 | $2.76M | 3.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,964 | $3.34M | 0.00% | +14,200+4.3% | Added |
| Shaolin Capital Management LLC | 400,000 | $3.88M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 440,336 | $4.27M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 792,251 | $7.68M | 0.01% | +25,622+3.3% | Added |
| Linden Advisors LP | 1,000,000 | $9.69M | 0.06% | +1,000,000 | New |
| 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 |