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, Q3 2022
Institutional positions in Frontier Investment Corp as of Sep 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
- 47
- +7 vs. Q2 2022
- Shares held
- 8.87M
- +2.06M (+30.3%) vs. Q2 2022
- Total value
- $88.1M
- +$22.0M (+33.3%) vs. Q2 2022
- New holders
- 10
- 10 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 965,930 | $9.68M | 0.01% | +34,060+3.7% | Added |
| Millennium Management LLC | 959,799 | $9.44M | 0.01% | +161,388+20.2% | Added |
| Calamos Advisors LLC | 800,000 | $8.02M | 0.04% | +800,000 | New |
| CNH Partners LLC | 440,336 | $4.41M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 407,072 | $4.08M | 0.06% | +288,798+244.2% | Added |
| Shaolin Capital Management LLC | 390,000 | $3.84M | 0.11% | +10,000+2.6% | Added |
| Vivaldi Asset Management, LLC | 355,926 | $3.50M | 0.17% | +355,926 | New |
| D. E. Shaw & Co., Inc. | 344,964 | $3.46M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 300,000 | $2.95M | 0.63% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 285,000 | $2.80M | 1.66% | 00.0% | Unchanged |
| Weiss Asset Management LP | 277,421 | $2.78M | 0.07% | +277,421 | New |
| UBS Oconnor LLC | 238,623 | $2.39M | 0.03% | −23,888−9.1% | Reduced |
| Paloma Partners Management Co | 215,000 | $2.15M | 0.42% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 199,800 | $2.00M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $1.97M | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $1.97M | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 189,802 | $1.87M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 165,708 | $1.66M | 0.00% | +4,700+2.9% | Added |
| Goldman Sachs Group Inc | 167,400 | $1.65M | 0.00% | +98,600+143.3% | Added |
| Mizuho Securities USA LLC | 143,570 | $1.40M | 0.19% | +143,570 | New |
| DuPont Capital Management Corp | 99,996 | $1.00M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 101,100 | $995.0K | 0.03% | −73,800−42.2% | Reduced |
| Cohen & Co Financial Management, LLC | 100,000 | $984.0K | 1.70% | 00.0% | Unchanged |
| CSS LLC | 99,964 | $983.0K | 0.06% | −73,750−42.5% | Reduced |
| Ghisallo Capital Management LLC | 94,420 | $946.0K | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,999 | $865.0K | 0.01% | +11,853+15.6% | Added |
| Glazer Capital, LLC | 85,580 | $842.0K | 0.02% | +9,657+12.7% | Added |
| Linden Advisors LP | 68,130 | $670.0K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 64,875 | $638.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 60,904 | $610.0K | 0.01% | +60,904 | New |
| HRT Financial LP | 54,039 | $541.0K | 0.01% | +406+0.8% | Added |
| Aristeia Capital LLC | 50,200 | $494.0K | 0.01% | +50,200 | New |
| Picton Mahoney Asset Management | 49,995 | $492.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $492.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,998 | $492.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,135 | $474.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 45,000 | $443.0K | 0.02% | +45,000 | New |
| Saba Capital Management, L.P. | 44,343 | $436.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 40,923 | $403.0K | 0.18% | +40,923 | New |
| Highbridge Capital Management LLC | 34,305 | $344.0K | 0.01% | +34,305 | New |
| Schonfeld Strategic Advisors LLC | 15,889 | $156.0K | 0.00% | +2,000+14.4% | Added |
| Radcliffe Capital Management, L.P. | 12,860 | $127.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,300 | $121.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Clear Street LLC | 213 | $2.00K | 0.00% | −2,130−90.9% | Reduced |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −99,885−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −72,701−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −24,010−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |