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, Q2 2022
Institutional positions in Frontier Investment Corp as of Jun 30, 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
- 41
- +11 vs. Q1 2022
- Shares held
- 6.85M
- +955.6K (+16.2%) vs. Q1 2022
- Total value
- $66.5M
- +$9.33M (+16.3%) vs. Q1 2022
- New holders
- 13
- 3 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 931,870 | $9.08M | 0.01% | +931,870 | New |
| Millennium Management LLC | 798,411 | $7.75M | 0.01% | +6,160+0.8% | Added |
| CNH Partners LLC | 440,336 | $4.27M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 380,000 | $3.69M | 0.09% | −20,000−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 344,964 | $3.35M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 300,000 | $2.91M | 0.35% | +300,000 | New |
| Sona Asset Management (US) LLC | 285,000 | $2.77M | 2.69% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| Paloma Partners Management Co | 215,000 | $2.09M | 0.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $1.94M | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $1.94M | 0.26% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $1.94M | 0.09% | +200,000 | New |
| Taconic Capital Advisors LP | 199,800 | $1.94M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 189,802 | $1.84M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 174,900 | $1.70M | 0.05% | 00.0% | Unchanged |
| CSS LLC | 173,714 | $1.69M | 0.08% | +73,714+73.7% | Added |
| Marshall Wace, LLP | 161,008 | $1.56M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 118,274 | $1.15M | 0.01% | +107,879+1,037.8% | Added |
| DuPont Capital Management Corp | 99,996 | $970.0K | 0.05% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $970.0K | 0.96% | +100,000 | New |
| Eisler Capital (UK) Ltd. | 99,885 | $969.0K | 0.10% | −112,815−53.0% | Reduced |
| Ghisallo Capital Management LLC | 94,420 | $916.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 76,146 | $738.0K | 0.01% | −10,343−12.0% | Reduced |
| Glazer Capital, LLC | 75,923 | $736.0K | 0.02% | +75,923 | New |
| Mangrove Partners | 72,701 | $705.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,800 | $667.0K | 0.00% | −100−0.1% | Reduced |
| Linden Advisors LP | 68,130 | $661.0K | 0.01% | −931,870−93.2% | Reduced |
| DLD Asset Management, LP | 64,875 | $629.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 53,633 | $520.0K | 0.01% | −406−0.8% | Reduced |
| Picton Mahoney Asset Management | 49,995 | $486.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $485.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 50,000 | $485.0K | 0.01% | +50,000 | New |
| PEAK6 Investments LLC | 49,998 | $485.0K | 0.01% | +49,998 | New |
| Royal Bank of Canada | 48,135 | $467.0K | 0.00% | +48,135 | New |
| Saba Capital Management, L.P. | 44,343 | $430.0K | 0.01% | +44,343 | New |
| Exos Asset Management LLC | 40,988 | $398.0K | 0.21% | −390−0.9% | Reduced |
| Basso Capital Management, L.P. | 24,010 | $233.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,889 | $135.0K | 0.00% | +13,889 | New |
| Radcliffe Capital Management, L.P. | 12,860 | $125.0K | 0.00% | +12,860 | New |
| Ancora Advisors, LLC | 12,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,343 | $23.0K | 0.00% | +2,343 | New |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −48,147−100.0% | Sold out |