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 |
|---|---|---|---|---|---|
| Clear Street LLC | 2,343 | $23.0K | 0.00% | +2,343 | New |
| Ancora Advisors, LLC | 12,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 12,860 | $125.0K | 0.00% | +12,860 | New |
| Schonfeld Strategic Advisors LLC | 13,889 | $135.0K | 0.00% | +13,889 | New |
| Basso Capital Management, L.P. | 24,010 | $233.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 40,988 | $398.0K | 0.21% | −390−0.9% | Reduced |
| Saba Capital Management, L.P. | 44,343 | $430.0K | 0.01% | +44,343 | New |
| Royal Bank of Canada | 48,135 | $467.0K | 0.00% | +48,135 | New |
| 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 |
| Picton Mahoney Asset Management | 49,995 | $486.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 53,633 | $520.0K | 0.01% | −406−0.8% | Reduced |
| DLD Asset Management, LP | 64,875 | $629.0K | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 68,130 | $661.0K | 0.01% | −931,870−93.2% | Reduced |
| Goldman Sachs Group Inc | 68,800 | $667.0K | 0.00% | −100−0.1% | Reduced |
| Mangrove Partners | 72,701 | $705.0K | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 75,923 | $736.0K | 0.02% | +75,923 | New |
| Wolverine Asset Management LLC | 76,146 | $738.0K | 0.01% | −10,343−12.0% | Reduced |
| Ghisallo Capital Management LLC | 94,420 | $916.0K | 0.11% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 99,885 | $969.0K | 0.10% | −112,815−53.0% | Reduced |
| 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 |
| Magnetar Financial LLC | 118,274 | $1.15M | 0.01% | +107,879+1,037.8% | Added |
| Marshall Wace, LLP | 161,008 | $1.56M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 173,714 | $1.69M | 0.08% | +73,714+73.7% | Added |
| Periscope Capital Inc. | 174,900 | $1.70M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 189,802 | $1.84M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 199,800 | $1.94M | 0.06% | 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 |
| Paloma Partners Management Co | 215,000 | $2.09M | 0.21% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| Sona Asset Management (US) LLC | 285,000 | $2.77M | 2.69% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 300,000 | $2.91M | 0.35% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 344,964 | $3.35M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 380,000 | $3.69M | 0.09% | −20,000−5.0% | Reduced |
| CNH Partners LLC | 440,336 | $4.27M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 798,411 | $7.75M | 0.01% | +6,160+0.8% | Added |
| Bank of Montreal | 931,870 | $9.08M | 0.01% | +931,870 | 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 |