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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

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

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
LA
1
Linden Advisors
New York
$9.86M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$7.88M – – –
SIM
3
Sandia Investment Management
Massachusetts
$5.4M +$5.43M +550,000 New
HP
4
Hartree Partners
New York
$4.93M – – –
MF
5
Magnetar Financial
Illinois
$3.82M -$119K -12,000 -3%
WC
6
Wealthspring Capital
New York
$3.28M -$63.6K -6,440 -2%
AGC
7
Angelo Gordon & Co
New York
$2.95M – – –
HP
8
Hound Partners
New York
$2.95M – – –
SIA
9
Schechter Investment Advisors
Michigan
$2.51M +$2.55M +257,741 New
BFM
10
Boothbay Fund Management
New York
$2.13M +$165K +16,658 +8%
Jane Street
11
Jane Street
New York
$2.03M – – –
CCM
12
CAAS Capital Management
New York
$1.96M – – –
SMA
13
Sage Mountain Advisors
Georgia
$1.87M +$29.1K +2,950 +2%
PC
14
Periscope Capital
Ontario, Canada
$1.73M – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$1M -$1.16M -117,192 -53%
HF
16
HRT Financial
New York
$962K -$52.3K -5,298 -5%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K – – –
PI
18
PEAK6 Investments
Illinois
$491K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$479K +$397K +40,171 +466%
CHP
20
Castle Hook Partners
New York
$393K -$5.51K -558 -1%
PCM
21
Prelude Capital Management
New York
$366K +$150K +15,176 +69%
BCM
22
Basso Capital Management
Connecticut
$236K – – –
LCM
23
Landscape Capital Management
New Jersey
$196K – – –
AA
24
Ancora Advisors
Ohio
$119K +$19.8K +2,000 +20%
MIG
25
Mariner Investment Group
New York
$99K – – –
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.