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FICVU

Frontier Investment Corp Units

Delisted

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

20 hedge funds and large institutions have $32.4M invested in Frontier Investment Corp Units in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

16% less capital invested

Capital invested by funds: $38.4M → $32.4M (-$5.98M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.77M
SIM
2
Sandia Investment Management
Massachusetts
$5.34M
HP
3
Hartree Partners
New York
$4.86M +$4.91M +500,000 New
WC
4
Wealthspring Capital
New York
$3.31M -$42.9K -4,370 -1%
SIA
5
Schechter Investment Advisors
Michigan
$2.5M +$9.13K +930 +0.4%
BFM
6
Boothbay Fund Management
New York
$2.1M -$1.47K -150 -0.1%
Jane Street
7
Jane Street
New York
$2.01M +$5.79K +590 +0.3%
SMA
8
Sage Mountain Advisors
Georgia
$1.72M -$91.8K -9,350 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$971K -$11.9K -1,208 -1%
HF
10
HRT Financial
New York
$859K -$46.4K -4,722 -5%
CHP
11
Castle Hook Partners
New York
$198K -$17.8K -1,813 -8%
LCM
12
Landscape Capital Management
New Jersey
$194K
WAM
13
Wolverine Asset Management
Illinois
$157K +$160K +16,258 New
PCM
14
Prelude Capital Management
New York
$146K -$1.47K -150 -1%
MIG
15
Mariner Investment Group
New York
$114K
CS
16
Clear Street
New York
$103K +$105K +10,658 New
CCM
17
Condor Capital Management
New Jersey
$27K +$12.8K +1,303 +88%
UBS Group
18
UBS Group
Switzerland
$12K +$12.2K +1,247 New
MF
19
Magnetar Financial
Illinois
$2.8K -$861K -87,696 -23%
AGC
20
Angelo Gordon & Co
New York
-$2.92M -300,000 Closed
CF
21
Cantor Fitzgerald
New York
-$2.92M -299,800 Closed
PI
22
PEAK6 Investments
Illinois
-$487K -50,001 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$475K -48,784 Closed
RA
24
Ramius Advisors
New York
-$97K -10,000 Closed

FICVU Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Units (FICVU) for Q2 2022, worth a combined $32.4M — down 16% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FICVU and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $160K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $2.92M sold.

  • 20 institutional investors held Frontier Investment Corp Units (FICVU) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $32.4M of Frontier Investment Corp Units stock for Q2 2022, down 16% quarter-over-quarter.
  • 4 funds opened new Frontier Investment Corp Units positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Frontier Investment Corp Units buyer in Q2 2022 was Wolverine Asset Management, an estimated $160K added.
  • The largest Frontier Investment Corp Units seller in Q2 2022 was Angelo Gordon & Co, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2022.