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 |
|---|---|---|---|---|---|
| Clear Street LLC | 213 | $2.00K | 0.00% | −2,130−90.9% | Reduced |
| Elequin Capital LP | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Ancora Advisors, LLC | 12,300 | $121.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 12,860 | $127.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,889 | $156.0K | 0.00% | +2,000+14.4% | Added |
| Highbridge Capital Management LLC | 34,305 | $344.0K | 0.01% | +34,305 | New |
| Exos TFP Holdings LLC | 40,923 | $403.0K | 0.18% | +40,923 | New |
| Saba Capital Management, L.P. | 44,343 | $436.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 45,000 | $443.0K | 0.02% | +45,000 | New |
| Royal Bank of Canada | 48,135 | $474.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Aristeia Capital LLC | 50,200 | $494.0K | 0.01% | +50,200 | New |
| HRT Financial LP | 54,039 | $541.0K | 0.01% | +406+0.8% | Added |
| Verition Fund Management LLC | 60,904 | $610.0K | 0.01% | +60,904 | New |
| DLD Asset Management, LP | 64,875 | $638.0K | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 68,130 | $670.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 85,580 | $842.0K | 0.02% | +9,657+12.7% | Added |
| Wolverine Asset Management LLC | 87,999 | $865.0K | 0.01% | +11,853+15.6% | Added |
| Ghisallo Capital Management LLC | 94,420 | $946.0K | 0.13% | 00.0% | Unchanged |
| CSS LLC | 99,964 | $983.0K | 0.06% | −73,750−42.5% | Reduced |
| Cohen & Co Financial Management, LLC | 100,000 | $984.0K | 1.70% | 00.0% | Unchanged |
| Periscope Capital Inc. | 101,100 | $995.0K | 0.03% | −73,800−42.2% | Reduced |
| DuPont Capital Management Corp | 99,996 | $1.00M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 143,570 | $1.40M | 0.19% | +143,570 | New |
| Goldman Sachs Group Inc | 167,400 | $1.65M | 0.00% | +98,600+143.3% | Added |
| Marshall Wace, LLP | 165,708 | $1.66M | 0.00% | +4,700+2.9% | Added |
| Cubist Systematic Strategies, LLC | 189,802 | $1.87M | 0.01% | 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 |
| Taconic Capital Advisors LP | 199,800 | $2.00M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $2.00M | 0.09% | 00.0% | Unchanged |
| Paloma Partners Management Co | 215,000 | $2.15M | 0.42% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.39M | 0.03% | −23,888−9.1% | Reduced |
| Weiss Asset Management LP | 277,421 | $2.78M | 0.07% | +277,421 | New |
| Sona Asset Management (US) LLC | 285,000 | $2.80M | 1.66% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 300,000 | $2.95M | 0.63% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,964 | $3.46M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 355,926 | $3.50M | 0.17% | +355,926 | New |
| Shaolin Capital Management LLC | 390,000 | $3.84M | 0.11% | +10,000+2.6% | Added |
| Magnetar Financial LLC | 407,072 | $4.08M | 0.06% | +288,798+244.2% | Added |
| CNH Partners LLC | 440,336 | $4.41M | 0.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 800,000 | $8.02M | 0.04% | +800,000 | New |
| Millennium Management LLC | 959,799 | $9.44M | 0.01% | +161,388+20.2% | Added |
| Bank of Montreal | 965,930 | $9.68M | 0.01% | +34,060+3.7% | Added |
| 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 |