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FICVW

Frontier Investment Corp Warrants
FICVW

Delisted

FICVW was delisted on the 22nd of February, 2024.

25 hedge funds and large institutions have $403K invested in Frontier Investment Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,524% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $42K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

36% more capital invested

Capital invested by funds: $296K → $403K (+$107K)

9% more funds holding

Funds holding: 2325 (+2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
2
Calls
$1.1M
Puts
$42K
Net Calls
+$1.06M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$64.2K
Calamos Advisors
2
Calamos Advisors
Illinois
$51.3K
SAMU
3
SONA Asset Management (US)
New York
$38K
AA
4
AQR Arbitrage
Connecticut
$36.7K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$23.6K
Jane Street
6
Jane Street
New York
$17.2K +$10.5K +68,661 New
CCM
7
CAAS Capital Management
New York
$16.7K
CS
8
Clear Street
New York
$16.4K -$884 -5,773 -8%
RCM
9
Rivernorth Capital Management
Florida
$16K +$8.68K +56,665 +85%
SIM
10
Sandia Investment Management
Massachusetts
$16K +$12.7K +83,067 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$14.3K -$1 -6 -0%
SIA
12
Schechter Investment Advisors
Michigan
$13.2K -$240 -1,568 -1%
QGA
13
Q Global Advisors
Texas
$13K
KL
14
KIM LLC
Kansas
$12.8K
SOA
15
Sea Otter Advisors
Florida
$8.33K
Citadel Advisors
16
Citadel Advisors
Florida
$7.71K +$4.54K +29,656 New
PC
17
Periscope Capital
Ontario, Canada
$6.47K
DCM
18
Dupont Capital Management
Delaware
$6.42K
UOC
19
UBS O'Connor
Illinois
$6.26K -$162 -1,058 -3%
FSI
20
Flow State Investments
Illinois
$5.25K +$210 +1,369 +7%
Goldman Sachs
21
Goldman Sachs
New York
$4.17K
HF
22
HRT Financial
New York
$4K +$2.85K +18,594 New
WC
23
Wealthspring Capital
New York
$2.26K -$408 -2,666 -13%
PI
24
PEAK6 Investments
Illinois
$2.08K
AA
25
Ancora Advisors
Ohio
$499 -$16 -105 -3%

FICVW Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Warrants (FICVW) for Q2 2023, worth a combined $403K — up 36% from $296K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FICVW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $12.7K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $25.8K sold.

  • 25 institutional investors held Frontier Investment Corp Warrants (FICVW) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $403K of Frontier Investment Corp Warrants stock for Q2 2023, up 36% quarter-over-quarter.
  • 4 funds opened new Frontier Investment Corp Warrants positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Frontier Investment Corp Warrants buyer in Q2 2023 was Sandia Investment Management, an estimated $12.7K added.
  • The largest Frontier Investment Corp Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $25.8K sold.

Based on aggregated 13F filings for Q2 2023.