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FICVU

Frontier Investment Corp Units
FICVU

Delisted

FICVU was delisted on the 6th of February, 2024.

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30 hedge funds and large institutions have $58.3M invested in Frontier Investment Corp Units in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

23% less funds holding

Funds holding: 39 → 30 (-9)

26% less capital invested

Capital invested by funds: $78.6M → $58.3M (-$20.4M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$397K
2
BFM
Boothbay Fund Management
New York
+$165K
3
PCM
Prelude Capital Management
New York
+$150K
4
RA
Ramius Advisors
New York
+$98.8K
5
SMA
Sage Mountain Advisors
Georgia
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.55M
2
SCM
Shaolin Capital Management
Florida
-$4.92M
3
AA
AQR Arbitrage
Connecticut
-$4.39M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$2.66M
5
RCM
Rivernorth Capital Management
Florida
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Ramius Advisors
New York
$98K +$98.8K +10,000 New
CCM
27
Condor Capital Management
New Jersey
$14K – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1K -$494K -49,995 -100%
TRCT
29
Tower Research Capital (TRC)
New York
$1K – – –
Millennium Management
30
Millennium Management
New York
– -$7.55M -766,630 Closed
SCM
31
Shaolin Capital Management
Florida
– -$4.92M -500,000 Closed
AA
32
AQR Arbitrage
Connecticut
– -$4.39M -447,340 Closed
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
– -$2.66M -269,655 Closed
RCM
34
Rivernorth Capital Management
Florida
– -$1.97M -200,000 Closed
SCC
35
Spring Creek Capital
Kansas
– -$1.96M -200,000 Closed
DAM
36
DLD Asset Management
New York
– -$985K -100,000 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$952K -96,718 Closed
GCM
38
Ghisallo Capital Management
Massachusetts
– -$927K -94,420 Closed
EAM
39
Exos Asset Management
New York
– -$394K -40,000 Closed
Bank of America
40
Bank of America
North Carolina
– -$292K -29,648 Closed
MP
41
Mangrove Partners
Connecticut
– -$224K -22,701 Closed
1
2

FICVU Hedge Fund Activity: Q4 2021 in Review

30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Units (FICVU) for Q4 2021, worth a combined $58.3M — down 26% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FICVU and 3 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $397K. The largest seller was Millennium Management, exiting entirely with an estimated $7.55M sold.

  • 30 institutional investors held Frontier Investment Corp Units (FICVU) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $58.3M of Frontier Investment Corp Units stock for Q4 2021, down 26% quarter-over-quarter.
  • 3 funds opened new Frontier Investment Corp Units positions in Q4 2021 and 12 closed out, a net change of -9 holders.
  • The largest Frontier Investment Corp Units buyer in Q4 2021 was Royal Bank of Canada, an estimated $397K added.
  • The largest Frontier Investment Corp Units seller in Q4 2021 was Millennium Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2021.