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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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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
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