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 |
|---|---|---|---|---|---|
| UBS Group AG | 293 | $2.94K | 0.00% | +293 | New |
| Elequin Capital LP | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,000 | $20.0K | 0.00% | −10,300−83.7% | Reduced |
| Radcliffe Capital Management, L.P. | 12,860 | $128.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,889 | $159.2K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 20,000 | $200.4K | 0.21% | +20,000 | New |
| Exos TFP Holdings LLC | 40,858 | $409.4K | 0.11% | −65−0.2% | Reduced |
| Ghisallo Capital Management LLC | 43,650 | $439.1K | 0.08% | −50,770−53.8% | Reduced |
| Saba Capital Management, L.P. | 44,343 | $444.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 45,000 | $450.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,427 | $455.0K | 0.00% | −2,708−5.6% | Reduced |
| 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 |
| Wealthspring Capital LLC | 62,730 | $628.6K | 0.94% | +62,730 | New |
| Linden Advisors LP | 68,130 | $682.7K | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 69,938 | $700.8K | 0.07% | +5,063+7.8% | Added |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 121,411 | $1.22M | 0.03% | +35,831+41.9% | Added |
| Cantor Fitzgerald, L. P. | 127,938 | $1.28M | 0.03% | +77,938+155.9% | Added |
| Periscope Capital Inc. | 151,631 | $1.52M | 0.07% | +50,531+50.0% | Added |
| Marshall Wace, LLP | 165,708 | $1.67M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 167,400 | $1.68M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 189,802 | $1.90M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.00M | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 200,000 | $2.00M | 0.39% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,200 | $2.01M | 0.04% | +150,000+298.8% | Added |
| Taconic Capital Advisors LP | 199,800 | $2.01M | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 215,000 | $2.16M | 0.47% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 285,000 | $2.86M | 0.82% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 322,528 | $3.23M | 0.30% | +322,528 | New |
| Weiss Asset Management LP | 322,421 | $3.24M | 0.15% | +45,000+16.2% | Added |
| Kim, LLC | 345,002 | $3.47M | 0.19% | +145,002+72.5% | Added |
| D. E. Shaw & Co., Inc. | 345,064 | $3.47M | 0.01% | +1000.0% | Added |
| Wolverine Asset Management LLC | 359,771 | $3.60M | 0.06% | +271,772+308.8% | Added |
| HSBC Holdings PLC | 360,903 | $3.63M | 0.00% | +360,903 | New |
| Vivaldi Asset Management, LLC | 389,176 | $3.90M | 0.21% | +33,250+9.3% | Added |
| Magnetar Financial LLC | 407,072 | $4.09M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 440,336 | $4.43M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 519,002 | $5.20M | 0.16% | +129,002+33.1% | Added |
| Calamos Advisors LLC | 800,000 | $8.05M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 959,799 | $9.62M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 956,870 | $9.63M | 0.01% | −9,060−0.9% | Reduced |
| 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 |