FRONTIER INVESTMENT CORP - CLASS A ORD SHS (FICV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
7,850,624
Share change
-2,416,126
Total reported value
$81,325,620
Price per share
$10.36
Number of holders
27
Value change
-$24,651,977
Number of buys
12
Number of sells
26

Institutional Holders of FRONTIER INVESTMENT CORP - CLASS A ORD SHS (FICV) as of Q2 2023

As of 30 Jun 2023, FRONTIER INVESTMENT CORP - CLASS A ORD SHS (FICV) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,850,624 shares. The largest 10 holders included First Trust Capital Management L.P., BANK OF MONTREAL /CAN/, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., KIM, LLC, HSBC HOLDINGS PLC, and Sandia Investment Management LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.