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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 $77.8K invested in Frontier Investment Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

69% less capital invested

Capital invested by funds: $253K → $77.8K (-$175K)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
3
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
+$237K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$1.69K
2
SG
StoneX Group
New York
+$1.39K
3
Walleye Trading
Walleye Trading
New York
+$840
4
FSI
Flow State Investments
Illinois
+$222
5
Citadel Advisors
Citadel Advisors
Florida
+$148

Top Sellers

1
SAMU
SONA Asset Management (US)
New York
-$31.1K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$7.46K
3
UBS Group
UBS Group
Switzerland
-$454
4
SIA
Schechter Investment Advisors
Michigan
-$79
5
WC
Wealthspring Capital
New York
-$42
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$12.3K – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$9.87K – – –
AA
3
AQR Arbitrage
Connecticut
$7.93K – – –
SCM
4
Shaolin Capital Management
Florida
$7.25K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$4.08K +$148 +2,661 +4%
CS
6
Clear Street
New York
$3.82K +$6 +100 +0.1%
Jane Street
7
Jane Street
New York
$3.71K -$3 -46 -0.1%
CCM
8
CAAS Capital Management
New York
$3.6K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.38K – – –
QGA
10
Q Global Advisors
Texas
$3K – – –
KL
11
KIM LLC
Kansas
$2.47K – – –
RCM
12
Rivernorth Capital Management
Florida
$2.47K – – –
SIA
13
Schechter Investment Advisors
Michigan
$1.88K -$79 -1,416 -1%
SOA
14
Sea Otter Advisors
Florida
$1.8K – – –
Walleye Capital
15
Walleye Capital
New York
$1.64K +$1.69K +30,431 New
FSI
16
Flow State Investments
Illinois
$1.35K +$222 +4,001 +19%
DCM
17
Dupont Capital Management
Delaware
$1.23K – – –
PC
18
Periscope Capital
Ontario, Canada
$1.2K – – –
UOC
19
UBS O'Connor
Illinois
$1.17K – – –
HF
20
HRT Financial
New York
$1K +$1 +20 +0.1%
Walleye Trading
21
Walleye Trading
New York
$816 +$840 +15,116 New
Goldman Sachs
22
Goldman Sachs
New York
$667 – – –
SG
23
StoneX Group
New York
$500 +$1.39K +25,000 New
PI
24
PEAK6 Investments
Illinois
$333 – – –
WC
25
Wealthspring Capital
New York
$263 -$42 -750 -5%
1
2

FICVW Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Warrants (FICVW) for Q4 2023, worth a combined $77.8K — down 69% from $253K a quarter earlier.

Fund positioning in FICVW was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $1.69K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $31.1K sold.

  • 27 institutional investors held Frontier Investment Corp Warrants (FICVW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $77.8K of Frontier Investment Corp Warrants stock for Q4 2023, down 69% quarter-over-quarter.
  • 3 funds opened new Frontier Investment Corp Warrants positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Frontier Investment Corp Warrants buyer in Q4 2023 was Walleye Capital, an estimated $1.69K added.
  • The largest Frontier Investment Corp Warrants seller in Q4 2023 was SONA Asset Management (US), an estimated $31.1K sold.

Based on aggregated 13F filings for Q4 2023.