HolderBook

FRONTIER ACQUISITION CORP (FRONW)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

25
Reporting holders
$1.3M
Reported value
97.9%
Calls
0.0%
Puts
-2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.3Moptions only0.00%7qOPTIONS
Radcliffe Capital Management, L.P.$504.0K50,000?0.02%7q
Segantii Capital Management Ltd$252.0K25,000?0.01%7q
LMR Partners LLP$189.0K18,750?0.00%7q
Alpha Wave Global, LP$7.0K600,0000.00%7qHELD
RP Investment Advisors LP$5.0K423,5690.00%7qHELD
MOORE CAPITAL MANAGEMENT, LP$2.8K237,5000.00%7qHELD
BNP PARIBAS ARBITRAGE, SNC$2.4K154,5000.00%newNEW
Sage Rock Capital Management LP$1.9K161,8390.00%4q+2.5%
Linden Advisors LP$1.8K112,2590.00%7qHELD
Sculptor Capital LP$1.3K79,6230.00%7qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%4qOPTIONS
D. E. Shaw & Co., Inc.$66857,5490.00%7qHELD
Balyasny Asset Management LLC$59137,5000.00%7qHELD
Periscope Capital Inc.$48530,9000.00%5qHELD
DUPONT CAPITAL MANAGEMENT CORP$39425,0000.00%7qHELD
Calamos Advisors LLC$39425,0000.00%2qHELD
Flow State Investments, L.P.$38624,5170.00%newFIRST
AQR Arbitrage LLC$32427,9430.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$29025,0000.00%7qHELD
Walleye Capital LLC$29025,0000.00%2qHELD
METEORA CAPITAL, LLC$26923,2000.00%3q+111.3%
CAAS CAPITAL MANAGEMENT LP$26222,5500.00%3qHELD
DG Capital Management, LLC$26122,5230.00%7qHELD
COWEN AND COMPANY, LLC$25622,1160.00%3q+38.7%
Atalaya Capital Management LP$24624,6250.00%7qHELD
CVI Holdings, LLC$19116,4650.00%7qHELD
WHITEBOX ADVISORS LLC$13311,5000.00%7qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202225$1.3M2,190,67813097.9%
Q3 202227$1.5M2,158,88121287.1%
Q2 202229$1.7M2,301,31541374.1%
Q1 202228$2.6M2,504,43323749.3%
Q4 202129$3.7M2,886,52822033.5%
Q3 202128$3.6M2,520,49532335.1%
Q2 202130$5.5M2,446,708300023.1%