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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.

Q3 2022 vs. Q2 2022

How the institutions holding Frontier Investment Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of FICV: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders41147+7
Shares6.85M41.0K8.87M+2.06M (+30.3%)
Value$66.5M$398.0K$88.1M+$22.0M (+33.3%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (10)

Institutions that held Frontier Investment Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FICV in Q3 2022
InstitutionSharesValue% of portfolio
Calamos Advisors LLC800,000$8.02M0.04%
Vivaldi Asset Management, LLC355,926$3.50M0.17%
Weiss Asset Management LP277,421$2.78M0.07%
Mizuho Securities USA LLC143,570$1.40M0.19%
Verition Fund Management LLC60,904$610.0K0.01%
Aristeia Capital LLC50,200$494.0K0.01%
Karpus Management, Inc.45,000$443.0K0.02%
Exos TFP Holdings LLC40,923$403.0K0.18%
Highbridge Capital Management LLC34,305$344.0K0.01%
Elequin Capital LP1,500$15.0K0.01%

Sold out (3)

Institutions that held Frontier Investment Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FICV in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Eisler Capital (UK) Ltd.99,885$969.0K
Mangrove Partners72,701$705.0K
Basso Capital Management, L.P.24,010$233.0K

Not filed for Q3 2022 yet (1)

Institutions that held Frontier Investment Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FICV in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exos Asset Management LLC40,988$398.0K