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 2023
Institutional positions in Frontier Investment Corp as of Dec 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
- 5
- +2 vs. Q3 2023
- Shares held
- 68.1K
- −4.78K (−6.6%) vs. Q3 2023
- Total value
- $813.8K
- +$52.7K (+6.9%) vs. Q3 2023
- New holders
- 3
- 0 more added
- Sold out
- 1
- 1 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 38,761 | $458.2K | 0.03% | −9,688−20.0% | Reduced |
| JPMorgan Chase & Co | 22,933 | $271.1K | 0.00% | +22,933 | New |
| Clear Street LLC | 4,910 | $64.8K | 0.00% | +4,910 | New |
| Elequin Capital LP | 1,500 | $19.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1 | $12 | 0.00% | +1 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −22,934−100.0% | Sold out |