HolderBook

FRONTIER ACQUISITION CORP (FRONW)

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

24
Reporting holders
$1.3M
Reported value
98.3%
Held as options
-3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.3Moptions only0.00%7qOPTIONS
Radcliffe Capital Management, L.P.$504.0K50,0000.02%7qHELD
Segantii Capital Management Ltd$252.0K25,0000.01%7qHELD
LMR Partners LLP$189.0K18,7500.00%7qHELD
Alpha Wave Global, LP$7.0K600,0000.00%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
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
RP Investment Advisors LP$5423,5690.00%7qHELD
MILLENNIUM MANAGEMENT LLC$1options only0.00%4qOPTIONS

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 202224$1.3M1,767,10913098.3%
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%