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