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Get Institutions for : 
Frontier Investment Equity Warrants Exp 29th Jun 2026 (FICVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
1,884,866  
% of shares held : 
20.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-68,036  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 45,547
 2.42%
 
Increased Positions :
5
 6,882
 0.37%
 
Unchanged Positions :
17
 1,472,428
 78.12%
 
Decreased Positions :
3
-2,212
-0.12%
 
Closed Positions :
2
-118,253
-6.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Q GLOBAL ADVISORS, LLC 104 *Closed 2024-03-31 0 $0 -53,500
   Walleye Trading Advisors LLC 2471 *Closed 2024-03-31 0 $0 -30,431
   WALLEYE TRADING LLC 1671 *Closed 2024-03-31 0 $0 -15,116
   CAAS CAPITAL MANAGEMENT LP 132 *Closed 2024-03-31 0 $0 -66,666
   ANCORA ADVISORS, LLC 1682 *Closed 2024-03-31 0 $0 -3,993
   CNH PARTNERS LLC 473 *Closed 2024-03-31 0 $0 -146,804
   RIVERNORTH CAPITAL MANAGEMENT, INC. 398 *Closed 2024-03-31 0 $0 -123,331
   CALAMOS ADVISORS LLC 707 *Closed 2024-03-31 0 $0 -266,666
   GOLDMAN SACHS GROUP INC/ 4741 *Closed 2024-03-31 0 $0 -33,333
   Schechter Investment Advisors LLC 632 *Closed 2024-03-31 0 $0 -93,747
   CITADEL ADVISORS LLC 6122 *Closed 2024-03-31 0 $0 -75,556
   KIM LLC 220 *Closed 2024-03-31 0 $0 -66,666
   PROEQUITIES INC. 6988 *Closed 2024-03-31 0 $0 0
   HRT FINANCIAL LLC 2414 *Closed 2024-03-31 0 $0 -19,780
   LINDEN ADVISORS LLC 114 *Closed 2024-03-31 0 $0 -333,332
   JANE STREET GROUP LLC 5851 *Closed 2024-03-31 0 $0 -68,612
   Wealthspring Capital LLC 41 *Closed 2024-03-31 0 $0 -13,128
   Flow State Investments L.P. 191 *Closed 2024-03-31 0 $0 -25,000
   BANK OF AMERICA CORP /DE/ 6895 *Closed 2024-03-31 0 $0 -400
   Periscope Capital Inc. 425 *Closed 2024-03-31 0 $0 -33,600
   Shaolin Capital Management LLC 333 *Closed 2024-03-31 0 $0 -134,346
   POLAR SECURITIES INC. 824 *Closed 2024-03-31 0 $0 -94,336
   CLEAR STREET LLC 793 *Closed 2024-03-31 0 $0 -70,668
   Sea Otter Advisors LLC 121 *Closed 2024-03-31 0 $0 -33,333
   DUPONT CAPITAL MANAGEMENT 128 *Closed 2024-03-31 0 $0 -33,332
   PEAK6 Investments LLC 1178 *Closed 2024-03-31 0 $0 -16,666
   UBS OCONNOR LLC 473 *Closed 2024-03-31 0 $0 -32,524
   SONA ASSET MANAGEMENT (US) LLC 86 *Closed 2024-03-31 0 $0 -266,666

  28 Records found
  1    
  Page 1 of 1
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