Frontier Investment Corp Class A Ordinary Shares
FICV
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.
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: 47 → 27 (-20)
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$4.15M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$4.05M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$2.56M |
| 4 |
CC
Centiva Capital
New York
|
+$499K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.63M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.86M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.53M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$3.26M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$8.64K | -845 | 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.