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.
Q2 2023 vs. Q1 2023
How the institutions holding Frontier Investment Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 47 | 27 | −20 |
| Shares | 10.3M | 7.85M | −2.42M (−23.5%) |
| Value | $105.0M | $81.3M | −$23.6M (−22.5%) |
New holders (4)
Institutions that held Frontier Investment Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sandia Investment Management LP | 249,209 | $2.49M | 0.78% |
| Centiva Capital, LP | 48,449 | $502.9K | 0.03% |
| Castle Creek Arbitrage, LLC | 22,934 | $237.7K | 0.03% |
| Landscape Capital Management, L.L.C. | 20,300 | $210.7K | 0.03% |
Sold out (24)
Institutions that held Frontier Investment Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Shaolin Capital Management LLC | 844,201 | $8.63M |
| Magnetar Financial LLC | 377,782 | $3.86M |
| Wolverine Asset Management LLC | 345,626 | $3.53M |
| Schechter Investment Advisors, LLC | 318,717 | $3.26M |
| Aristeia Capital LLC | 200,242 | $2.05M |
| Caas Capital Management LP | 200,000 | $2.04M |
| Marshall Wace, LLP | 165,708 | $1.69M |
| Rpo LLC | 157,339 | $1.61M |
| Cubist Systematic Strategies, LLC | 141,123 | $1.44M |
| Meteora Capital, LLC | 136,275 | $1.39M |
| Boothbay Fund Management, LLC | 133,355 | $1.36M |
| Weiss Asset Management LP | 122,421 | $1.25M |
| DLD Asset Management, LP | 69,938 | $714.8K |
| Linden Advisors LP | 68,130 | $696.3K |
| Wealthspring Capital LLC | 57,230 | $584.9K |
| Royal Bank of Canada | 41,043 | $419.0K |
| Sea Otter Advisors LLC | 40,814 | $417.1K |
| Exos TFP Holdings LLC | 40,000 | $408.8K |
| Terrapin Asset Management, LLC | 20,000 | $204.6K |
| Virtu Financial LLC | 20,001 | $204.0K |
| Radcliffe Capital Management, L.P. | 12,860 | $131.6K |
| Schonfeld Strategic Advisors LLC | 10,000 | $102.3K |
| StoneX Group Inc. | 10,000 | $102.2K |
| UBS Group AG | 845 | $8.64K |