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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: 3-31-2022 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 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
   SONA ASSET MANAGEMENT (US) LLC 12 - 2023-09-30 266,666 $31,000 114,666
   LINDEN ADVISORS LLC 82 - 2023-12-31 333,332 $12,000 0
   CALAMOS ADVISORS LLC 566 - 2023-12-31 266,666 $10,000 0
   CNH PARTNERS LLC 407 - 2023-12-31 146,804 $8,000 0
   Shaolin Capital Management LLC 254 - 2023-12-31 134,346 $7,000 0
   CITADEL ADVISORS LLC 5423 - 2023-12-31 75,556 $4,000 2,661
   JANE STREET GROUP LLC 5327 - 2023-12-31 68,612 $4,000 -46
   CLEAR STREET LLC 379 - 2023-12-31 70,668 $4,000 100
   Q GLOBAL ADVISORS, LLC 84 - 2023-12-31 53,500 $3,000 0
   POLAR SECURITIES INC. 639 - 2023-12-31 94,336 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 372 - 2023-12-31 123,331 $2,000 0
   Sea Otter Advisors LLC 123 - 2023-12-31 33,333 $2,000 0
   Schechter Investment Advisors LLC 591 - 2023-12-31 93,747 $2,000 -1,416
   KIM LLC 265 - 2023-12-31 66,666 $2,000 0
   Walleye Trading Advisors LLC 1871 *New 2023-12-31 30,431 $2,000 30,431
   UBS OCONNOR LLC 381 - 2023-12-31 32,524 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4571 - 2023-12-31 33,333 $1,000 0
   Periscope Capital Inc. 396 - 2023-12-31 33,600 $1,000 0
   WALLEYE TRADING LLC 1548 *New 2023-12-31 15,116 $1,000 15,116
   Flow State Investments L.P. 161 - 2023-12-31 25,000 $1,000 4,001
   HRT FINANCIAL LLC 1991 - 2023-12-31 19,780 $1,000 20
   CAAS CAPITAL MANAGEMENT LP 132 *Closed 2024-03-31 0 $0 -66,666
   UBS Group AG 7635 *Closed 2023-12-31 0 $0 -3,883
   BANK OF AMERICA CORP /DE/ 6511 - 2023-12-31 400 $0 100
   ANCORA ADVISORS, LLC 1642 - 2023-12-31 3,993 $0 0
   Wealthspring Capital LLC 41 *Closed 2024-03-31 0 $0 -13,128
   RG CAPITAL MANAGEMENT LP 379 *Closed 2023-12-31 0 $0 -114,370
   PROEQUITIES INC. 9247 - 2023-12-31 0 $0 0
   PEAK6 Investments LLC 1369 - 2023-12-31 16,666 $0 0
   DUPONT CAPITAL MANAGEMENT 159 *Closed 2024-03-31 0 $0 -33,332
  30 Records found
  1    
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