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FICVU

Frontier Investment Corp Units
FICVU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$9.85M +$9.91M +1,000,000 New
Calamos Advisors
2
Calamos Advisors
Illinois
$7.86M +$7.93M +800,000 New
Millennium Management
3
Millennium Management
New York
$7.55M +$7.6M +766,630 New
HP
4
Hartree Partners
New York
$4.92M +$4.95M +500,000 New
SCM
5
Shaolin Capital Management
Florida
$4.92M +$4.95M +500,000 New
AA
6
AQR Arbitrage
Connecticut
$4.39M +$4.43M +447,340 New
MF
7
Magnetar Financial
Illinois
$3.93M +$3.96M +400,000 New
WC
8
Wealthspring Capital
New York
$3.38M +$3.41M +343,611 New
AGC
9
Angelo Gordon & Co
New York
$2.96M +$2.97M +300,000 New
HP
10
Hound Partners
New York
$2.96M +$2.97M +300,000 New
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$2.66M +$2.67M +269,655 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.15M +$2.17M +219,200 New
Jane Street
13
Jane Street
New York
$2.03M +$2.04M +205,763 New
CCM
14
CAAS Capital Management
New York
$1.97M +$1.98M +200,000 New
RCM
15
Rivernorth Capital Management
Florida
$1.97M +$1.98M +200,000 New
BFM
16
Boothbay Fund Management
New York
$1.97M +$1.98M +199,590 New
SCC
17
Spring Creek Capital
Kansas
$1.96M +$1.98M +200,000 New
SMA
18
Sage Mountain Advisors
Georgia
$1.86M +$1.87M +189,118 New
PC
19
Periscope Capital
Ontario, Canada
$1.72M +$1.73M +175,000 New
HF
20
HRT Financial
New York
$1.01M +$1.02M +103,430 New
DAM
21
DLD Asset Management
New York
$985K +$991K +100,000 New
WAM
22
Wolverine Asset Management
Illinois
$952K +$958K +96,718 New
GCM
23
Ghisallo Capital Management
Massachusetts
$927K +$936K +94,420 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K +$495K +50,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$493K +$495K +50,000 New
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