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FICV

Frontier Investment Corp Class A Ordinary Shares
FICV

Delisted

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

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3 hedge funds and large institutions have $761K invested in Frontier Investment Corp Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 27 → 3 (-24)

99% less capital invested

Capital invested by funds: $81.3M → $761K (-$80.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
3
Holders Change
-24
Holders Change %
-88.89%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
+$8K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$13.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.2M
3
Calamos Advisors
Calamos Advisors
Illinois
-$8.29M
4
Millennium Management
Millennium Management
New York
-$7.91M
5
GCL
Glazer Capital LLC
New York
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Centiva Capital
New York
$506K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$240K – – –
EC
3
Elequin Capital
New York
$15.7K – – –
FTCM
4
First Trust Capital Management
Illinois
– -$13.4M -1,302,607 Closed
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
– -$10.2M -961,270 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– -$8.29M -800,000 Closed
Millennium Management
7
Millennium Management
New York
– -$7.91M -766,830 Closed
GCL
8
Glazer Capital LLC
New York
– -$7.7M -744,168 Closed
AA
9
AQR Arbitrage
Connecticut
– -$4.5M -436,096 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$3.58M -345,064 Closed
KL
11
KIM LLC
Kansas
– -$3.58M -345,002 Closed
HSBC Holdings
12
HSBC Holdings
United Kingdom
– -$3.11M -299,999 Closed
SIM
13
Sandia Investment Management
Massachusetts
– -$2.49M -249,209 Closed
UOC
14
UBS O'Connor
Illinois
– -$2.39M -231,102 Closed
RCM
15
Rivernorth Capital Management
Florida
– -$2.24M -215,952 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– -$1.99M -192,895 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$1.66M -160,600 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$1.59M -154,031 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$1.51M -146,600 Closed
DCM
20
Dupont Capital Management
Delaware
– -$1.04M -99,996 Closed
CF
21
Cantor Fitzgerald
New York
– -$978K -94,474 Closed
KIM
22
Karpus Investment Management
New York
– -$609K -59,060 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$518K -49,998 Closed
SCM
24
Saba Capital Management
New York
– -$458K -44,343 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
– -$394K -38,164 Closed
1
2

FICV Hedge Fund Activity: Q3 2023 in Review

3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Class A Ordinary Shares (FICV) for Q3 2023, worth a combined $761K — down 99% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FICV and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $13.4M sold.

  • 3 institutional investors held Frontier Investment Corp Class A Ordinary Shares (FICV) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $761K of Frontier Investment Corp Class A Ordinary Shares stock for Q3 2023, down 99% quarter-over-quarter.
  • 0 funds opened new Frontier Investment Corp Class A Ordinary Shares positions in Q3 2023 and 24 closed out, a net change of -24 holders.
  • The largest Frontier Investment Corp Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2023.