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, Q2 2023
Institutional positions in Frontier Investment Corp as of Jun 30, 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
- 27
- −20 vs. Q1 2023
- Shares held
- 7.85M
- −2.42M (−23.5%) vs. Q1 2023
- Total value
- $81.3M
- −$23.6M (−22.5%) vs. Q1 2023
- New holders
- 4
- 8 more added
- Sold out
- 24
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,302,607 | $13.4M | 0.80% | +393,269+43.2% | Added |
| Bank of Montreal | 961,270 | $10.2M | 0.01% | +4,400+0.5% | Added |
| Calamos Advisors LLC | 800,000 | $8.29M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 766,830 | $7.91M | 0.01% | +10.0% | Added |
| Glazer Capital, LLC | 744,168 | $7.70M | 0.51% | +402,962+118.1% | Added |
| CNH Partners LLC | 436,096 | $4.50M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 345,064 | $3.58M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 345,002 | $3.58M | 0.31% | 00.0% | Unchanged |
| HSBC Holdings PLC | 299,999 | $3.11M | 0.00% | −60,904−16.9% | Reduced |
| Sandia Investment Management LP | 249,209 | $2.49M | 0.78% | +249,209 | New |
| UBS Oconnor LLC | 231,102 | $2.39M | 0.05% | −5,209−2.2% | Reduced |
| Rivernorth Capital Management, LLC | 215,952 | $2.24M | 0.11% | +15,954+8.0% | Added |
| Picton Mahoney Asset Management | 192,895 | $1.99M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 160,600 | $1.66M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 154,031 | $1.59M | 0.12% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 146,600 | $1.51M | 0.05% | +3,600+2.5% | Added |
| DuPont Capital Management Corp | 99,996 | $1.04M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 94,474 | $977.8K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 59,060 | $609.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $518.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 48,449 | $502.9K | 0.03% | +48,449 | New |
| Saba Capital Management, L.P. | 44,343 | $457.6K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 38,164 | $394.4K | 0.02% | +2,580+7.3% | Added |
| Castle Creek Arbitrage, LLC | 22,934 | $237.7K | 0.03% | +22,934 | New |
| Landscape Capital Management, L.L.C. | 20,300 | $210.7K | 0.03% | +20,300 | New |
| Clear Street LLC | 19,981 | $207.4K | 0.00% | +19,979+998,950.0% | Added |
| Elequin Capital LP | 1,500 | $15.6K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −844,201−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −377,782−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −345,626−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −318,717−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −200,242−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −165,708−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −157,339−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −141,123−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −136,275−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −133,355−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −122,421−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −69,938−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −68,130−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −57,230−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −41,043−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −40,814−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −845−100.0% | Sold out |