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, Q4 2022
Institutional positions in Frontier Investment Corp as of Dec 31, 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
- 42
- −5 vs. Q3 2022
- Shares held
- 9.42M
- +555.4K (+6.3%) vs. Q3 2022
- Total value
- $94.6M
- +$6.54M (+7.4%) vs. Q3 2022
- New holders
- 5
- 11 more added
- Sold out
- 10
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 956,870 | $9.63M | 0.01% | −9,060−0.9% | Reduced |
| Millennium Management LLC | 959,799 | $9.62M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 800,000 | $8.05M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 519,002 | $5.20M | 0.16% | +129,002+33.1% | Added |
| CNH Partners LLC | 440,336 | $4.43M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 407,072 | $4.09M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 389,176 | $3.90M | 0.21% | +33,250+9.3% | Added |
| HSBC Holdings PLC | 360,903 | $3.63M | 0.00% | +360,903 | New |
| Wolverine Asset Management LLC | 359,771 | $3.60M | 0.06% | +271,772+308.8% | Added |
| D. E. Shaw & Co., Inc. | 345,064 | $3.47M | 0.01% | +1000.0% | Added |
| Kim, LLC | 345,002 | $3.47M | 0.19% | +145,002+72.5% | Added |
| Weiss Asset Management LP | 322,421 | $3.24M | 0.15% | +45,000+16.2% | Added |
| Schechter Investment Advisors, LLC | 322,528 | $3.23M | 0.30% | +322,528 | New |
| Sona Asset Management (US) LLC | 285,000 | $2.86M | 0.82% | 00.0% | Unchanged |
| Paloma Partners Management Co | 215,000 | $2.16M | 0.47% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 199,800 | $2.01M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,200 | $2.01M | 0.04% | +150,000+298.8% | Added |
| Caas Capital Management LP | 200,000 | $2.00M | 0.39% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.00M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 189,802 | $1.90M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 167,400 | $1.68M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 165,708 | $1.67M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 151,631 | $1.52M | 0.07% | +50,531+50.0% | Added |
| Cantor Fitzgerald, L. P. | 127,938 | $1.28M | 0.03% | +77,938+155.9% | Added |
| Glazer Capital, LLC | 121,411 | $1.22M | 0.03% | +35,831+41.9% | Added |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| DLD Asset Management, LP | 69,938 | $700.8K | 0.07% | +5,063+7.8% | Added |
| Linden Advisors LP | 68,130 | $682.7K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 62,730 | $628.6K | 0.94% | +62,730 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $501.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 49,995 | $501.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,427 | $455.0K | 0.00% | −2,708−5.6% | Reduced |
| Karpus Management, Inc. | 45,000 | $450.9K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 44,343 | $444.3K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 43,650 | $439.1K | 0.08% | −50,770−53.8% | Reduced |
| Exos TFP Holdings LLC | 40,858 | $409.4K | 0.11% | −65−0.2% | Reduced |
| Terrapin Asset Management, LLC | 20,000 | $200.4K | 0.21% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 15,889 | $159.2K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 12,860 | $128.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $20.0K | 0.00% | −10,300−83.7% | Reduced |
| Elequin Capital LP | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 293 | $2.94K | 0.00% | +293 | New |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −143,570−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −99,964−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −60,904−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,039−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −34,305−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |