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, Q1 2023
Institutional positions in Frontier Investment Corp as of Mar 31, 2023. 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
- +5 vs. Q4 2022
- Shares held
- 10.3M
- +842.3K (+8.9%) vs. Q4 2022
- Total value
- $105.0M
- +$10.3M (+10.9%) vs. Q4 2022
- New holders
- 10
- 8 more added
- Sold out
- 5
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 956,870 | $9.79M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 909,338 | $9.29M | 0.40% | +520,162+133.7% | Added |
| Shaolin Capital Management LLC | 844,201 | $8.63M | 0.26% | +325,199+62.7% | Added |
| Calamos Advisors LLC | 800,000 | $8.18M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 766,829 | $7.84M | 0.01% | −192,970−20.1% | Reduced |
| CNH Partners LLC | 436,096 | $4.46M | 0.14% | −4,240−1.0% | Reduced |
| Magnetar Financial LLC | 377,782 | $3.86M | 0.08% | −29,290−7.2% | Reduced |
| HSBC Holdings PLC | 360,903 | $3.69M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 345,626 | $3.53M | 0.06% | −14,145−3.9% | Reduced |
| Kim, LLC | 345,002 | $3.53M | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 345,064 | $3.53M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 341,206 | $3.49M | 0.19% | +219,795+181.0% | Added |
| Schechter Investment Advisors, LLC | 318,717 | $3.26M | 0.30% | −3,811−1.2% | Reduced |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% | +236,311 | New |
| Aristeia Capital LLC | 200,242 | $2.05M | 0.05% | +420.0% | Added |
| Caas Capital Management LP | 200,000 | $2.04M | 0.66% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.04M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 192,895 | $1.97M | 0.10% | +142,900+285.8% | Added |
| Marshall Wace, LLP | 165,708 | $1.69M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 160,600 | $1.64M | 0.00% | −6,800−4.1% | Reduced |
| Rpo LLC | 157,339 | $1.61M | 0.49% | +157,339 | New |
| Periscope Capital Inc. | 154,031 | $1.58M | 0.07% | +2,400+1.6% | Added |
| Westchester Capital Management, LLC | 143,000 | $1.46M | 0.05% | +143,000 | New |
| Cubist Systematic Strategies, LLC | 141,123 | $1.44M | 0.01% | −48,679−25.6% | Reduced |
| Meteora Capital, LLC | 136,275 | $1.39M | 0.16% | +136,275 | New |
| Boothbay Fund Management, LLC | 133,355 | $1.36M | 0.04% | +133,355 | New |
| Weiss Asset Management LP | 122,421 | $1.25M | 0.10% | −200,000−62.0% | Reduced |
| DuPont Capital Management Corp | 99,996 | $1.02M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 94,474 | $965.5K | 0.02% | −33,464−26.2% | Reduced |
| DLD Asset Management, LP | 69,938 | $714.8K | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 68,130 | $696.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 59,060 | $603.6K | 0.02% | +14,060+31.2% | Added |
| Wealthspring Capital LLC | 57,230 | $584.9K | 0.95% | −5,500−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $511.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 44,343 | $453.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,043 | $419.0K | 0.00% | −4,384−9.7% | Reduced |
| Sea Otter Advisors LLC | 40,814 | $417.1K | 0.27% | +40,814 | New |
| Exos TFP Holdings LLC | 40,000 | $408.8K | 0.10% | −858−2.1% | Reduced |
| Berkley W R Corp | 35,584 | $363.7K | 0.02% | +35,584 | New |
| Terrapin Asset Management, LLC | 20,000 | $204.6K | 0.27% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,001 | $204.0K | 0.02% | +20,001 | New |
| Radcliffe Capital Management, L.P. | 12,860 | $131.6K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $102.3K | 0.00% | −5,889−37.1% | Reduced |
| StoneX Group Inc. | 10,000 | $102.2K | 0.01% | +10,000 | New |
| Elequin Capital LP | 1,500 | $15.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 845 | $8.64K | 0.00% | +552+188.4% | Added |
| Clear Street LLC | 2 | $20 | 0.00% | +2 | New |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −199,800−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −43,650−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |