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FICVW

Frontier Investment Corp Warrants
FICVW

Delisted

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

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27 hedge funds and large institutions have $253K invested in Frontier Investment Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 25 → 27 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

37% less capital invested

Capital invested by funds: $403K → $253K (-$150K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$45K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$17.9K
2
SAMU
SONA Asset Management (US)
New York
+$15.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$5.75K
4
CS
Clear Street
New York
+$638
5
UBS Group
UBS Group
Switzerland
+$516

Top Sellers

1
SIM
Sandia Investment Management
Massachusetts
-$11K
2
SIA
Schechter Investment Advisors
Michigan
-$1.38K
3
WC
Wealthspring Capital
New York
-$554
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$38.1K – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$31.1K – – –
SAMU
3
SONA Asset Management (US)
New York
$31.1K +$15.2K +114,666 +75%
AA
4
AQR Arbitrage
Connecticut
$17.1K – – –
SCM
5
Shaolin Capital Management
Florida
$16K +$17.9K +134,346 New
RCM
6
Rivernorth Capital Management
Florida
$14.8K – – –
SIA
7
Schechter Investment Advisors
Michigan
$11.1K -$1.38K -10,416 -10%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$11K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$8.51K +$5.75K +43,239 +146%
CS
10
Clear Street
New York
$8.24K +$638 +4,801 +7%
Jane Street
11
Jane Street
New York
$8.02K – -3 -0%
CCM
12
CAAS Capital Management
New York
$7.79K – – –
KL
13
KIM LLC
Kansas
$7.79K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$7.46K – – –
QGA
15
Q Global Advisors
Texas
$6K – – –
PC
16
Periscope Capital
Ontario, Canada
$3.92K – – –
DCM
17
Dupont Capital Management
Delaware
$3.89K – – –
Goldman Sachs
18
Goldman Sachs
New York
$3.89K – – –
SOA
19
Sea Otter Advisors
Florida
$3.89K – – –
UOC
20
UBS O'Connor
Illinois
$3.71K – – –
FSI
21
Flow State Investments
Illinois
$2.45K – -1 -0%
HF
22
HRT Financial
New York
$2K +$155 +1,166 +6%
PI
23
PEAK6 Investments
Illinois
$1.95K – – –
WC
24
Wealthspring Capital
New York
$1.62K -$554 -4,166 -23%
AA
25
Ancora Advisors
Ohio
$466 – – –
1
2

FICVW Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Warrants (FICVW) for Q3 2023, worth a combined $253K — down 37% from $403K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FICVW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $17.9K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $11K sold.

  • 27 institutional investors held Frontier Investment Corp Warrants (FICVW) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $253K of Frontier Investment Corp Warrants stock for Q3 2023, down 37% quarter-over-quarter.
  • 3 funds opened new Frontier Investment Corp Warrants positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Frontier Investment Corp Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $17.9K added.
  • The largest Frontier Investment Corp Warrants seller in Q3 2023 was Sandia Investment Management, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2023.