FRONTIER INVESTMENT CORP
CUSIP G36816109
Frontier Investment Corp has 5 institutional holders in Filings Flow’s 13F database, together reporting 45.2K shares worth $542,779 as of Q4 2023. The largest reported holders are First Trust Capital Management L.P., Shaolin Capital Management LLC, and Calamos Advisors LLC.
Institutional Holders
5
Q4 2023
Reported Value
$542,779
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 0.80% | $13M | 1.30M | Q2 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.26% | $9M | 844.2K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $8M | 800.0K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 766.8K | Q2 2023OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.51% | $8M | 744.2K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.19% | $5M | 436.1K | Q2 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 377.8K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 345.1K | Q2 2023OLDER |
| KIM, LLC$976M AUM | 0.31% | $4M | 345.0K | Q2 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 345.6K | Q1 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.30% | $3M | 318.7K | Q1 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $3M | 300.0K | Q2 2023OLDER |
| Sandia Investment Management LP$40M AUM | 0.55% | $2M | 249.2K | Q2 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.05% | $2M | 231.1K | Q2 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.11% | $2M | 216.0K | Q2 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 200.2K | Q1 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.11% | $2M | 200.0K | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.09% | $2M | 192.9K | Q2 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 165.7K | Q1 2023OLDER |
| RPO LLC$32M AUM | 0.49% | $2M | 157.3K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.12% | $2M | 154.0K | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $2M | 146.6K | Q2 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 141.1K | Q1 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.16% | $1M | 136.3K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 133.4K | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.08% | $1M | 122.4K | Q1 2023OLDER |
| Paloma Partners Management Co$510M AUM | 0.04% | $1M | 114.7K | Q3 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q2 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $977,806 | 94.5K | Q2 2023OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.06% | $714,766 | 69.9K | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $696,289 | 68.1K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $609,499 | 59.1K | Q2 2023OLDER |
| Wealthspring Capital LLC$421M AUM | 0.95% | $584,891 | 57.2K | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $518,229 | 50.0K | Q2 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $458,155 | 38.8K | Q4 2023 |
| Sea Otter Advisors LLC$2M AUM | 0.21% | $417,119 | 40.8K | Q1 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.10% | $408,800 | 40.0K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $394,425 | 38.2K | Q2 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.06% | $239,660 | 22.9K | Q3 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $210,714 | 20.3K | Q2 2023OLDER |
| Terrapin Asset Management, LLC$88M AUM | 0.27% | $204,600 | 20.0K | Q1 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $204,000 | 20.0K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.01% | $131,558 | 12.9K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $102,300 | 10.0K | Q1 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $102,200 | 10.0K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $64,812 | 4.9K | Q4 2023 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $19,800 | 1.5K | Q4 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $12 | 1 | Q4 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.