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FICV

Frontier Investment Corp Class A Ordinary Shares

Delisted

FICV was delisted on the 22nd of February, 2024.

27 hedge funds and large institutions have $81.3M invested in Frontier Investment Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

23% less capital invested

Capital invested by funds: $105M → $81.3M (-$23.6M)

43% less funds holding

Funds holding: 4727 (-20)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 24

Holders
27
Holders Change
-20
Holders Change %
-42.55%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
2
Closed
24
Calls
$1.19M
Puts
Net Calls
+$1.19M
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Clear Street
New York
$207K +$206K +19,979 +998,950%
EC
27
Elequin Capital
New York
$15.6K
SCM
28
Shaolin Capital Management
Florida
-$8.63M -844,201 Closed
MF
29
Magnetar Financial
Illinois
-$3.86M -377,782 Closed
WAM
30
Wolverine Asset Management
Illinois
-$3.53M -345,626 Closed
SIA
31
Schechter Investment Advisors
Michigan
-$3.26M -318,717 Closed
AC
32
Aristeia Capital
Connecticut
-$2.05M -200,242 Closed
CCM
33
CAAS Capital Management
New York
-$2.04M -200,000 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
-$1.69M -165,708 Closed
RL
35
RPO LLC
Connecticut
-$1.61M -157,339 Closed
CSS
36
Cubist Systematic Strategies
Connecticut
-$1.44M -141,123 Closed
MC
37
Meteora Capital
Florida
-$1.39M -136,275 Closed
BFM
38
Boothbay Fund Management
New York
-$1.36M -133,355 Closed
WAM
39
Weiss Asset Management
Massachusetts
-$1.25M -122,421 Closed
DAM
40
DLD Asset Management
New York
-$715K -69,938 Closed
LA
41
Linden Advisors
New York
-$696K -68,130 Closed
WC
42
Wealthspring Capital
New York
-$585K -57,230 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
-$419K -41,043 Closed
SOA
44
Sea Otter Advisors
Florida
-$417K -40,814 Closed
ETH
45
Exos TFP Holdings
New York
-$409K -40,000 Closed
VF
46
Virtu Financial
New York
-$204K -20,001 Closed
TAM
47
Terrapin Asset Management
Florida
-$205K -20,000 Closed
RCM
48
Radcliffe Capital Management
Pennsylvania
-$132K -12,860 Closed
SSA
49
Schonfeld Strategic Advisors
New York
-$102K -10,000 Closed
SG
50
StoneX Group
New York
-$102K -10,000 Closed

FICV Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Class A Ordinary Shares (FICV) for Q2 2023, worth a combined $81.3M — down 23% from $105M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FICV and 4 opened new positions — a net loss of 20 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.15M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.63M sold.

  • 27 institutional investors held Frontier Investment Corp Class A Ordinary Shares (FICV) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $81.3M of Frontier Investment Corp Class A Ordinary Shares stock for Q2 2023, down 23% quarter-over-quarter.
  • 4 funds opened new Frontier Investment Corp Class A Ordinary Shares positions in Q2 2023 and 24 closed out, a net change of -20 holders.
  • The largest Frontier Investment Corp Class A Ordinary Shares buyer in Q2 2023 was Glazer Capital LLC, an estimated $4.15M added.
  • The largest Frontier Investment Corp Class A Ordinary Shares seller in Q2 2023 was Shaolin Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2023.