Frontier Investment Corp - G36816109
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 961,270 | 10,151 | 0.0% | 0.0% | 1 | +4,400 | 0.46% | Q2 2023 | Aug 02, 2023 |
| Calamos Advisors LLC | History | No change | 800,000 | 8,288 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 766,830 | 7,913 | 0.0% | 0.0% | 3 | +1 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | No change | 436,096 | 4,504 | 0.19% | 0.14% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 345,064 | 3,581 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 299,999 | 3,113 | 0.0% | 0.0% | 6 | -60,904 | -16.88% | Q2 2023 | Aug 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 192,895 | 1,991 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 160,600 | 1,662 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | No change | 94,474 | 977 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 518 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Centiva Capital, LP | History | New | 48,449 | 502 | 0.01% | — | 11 | +48,449 | New | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 44,343 | 457 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -377,782 | -100.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -345,626 | -100.0% | Q1 2023 | May 08, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -200,242 | -100.0% | Q1 2023 | May 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,708 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,355 | -100.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.39% | — | -122,421 | -100.0% | Q1 2023 | Nov 16, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,130 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,043 | -100.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q1 2023 | May 12, 2023 |