DaveManuel.com · Institutional Ownership · Who Owns It
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.3M CALL | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $504.0K | 50,000? | 0.02% | 7q | |
| Segantii Capital Management Ltd | $252.0K | 25,000? | 0.01% | 7q | |
| LMR Partners LLP | $189.0K | 18,750? | 0.00% | 7q | |
| Alpha Wave Global, LP | $7.0K | 600,000 | 0.00% | 7q | HELD |
| RP Investment Advisors LP | $5.0K | 423,569 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.8K | 237,500 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $2.4K | 154,500 | 0.00% | new | NEW |
| Sage Rock Capital Management LP | $1.9K | 161,839 | 0.00% | 4q | +2.5% |
| Linden Advisors LP | $1.8K | 112,259 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $1.3K | 79,623 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K CALL | options only | 0.00% | 4q | OPTIONS |
| D. E. Shaw & Co., Inc. | $668 | 57,549 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $591 | 37,500 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $485 | 30,900 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $394 | 25,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $394 | 25,000 | 0.00% | 2q | HELD |
| Flow State Investments, L.P. | $386 | 24,517 | 0.00% | new | FIRST |
| AQR Arbitrage LLC | $324 | 27,943 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $290 | 25,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $290 | 25,000 | 0.00% | 2q | HELD |
| METEORA CAPITAL, LLC | $269 | 23,200 | 0.00% | 3q | +111.3% |
| CAAS CAPITAL MANAGEMENT LP | $262 | 22,550 | 0.00% | 3q | HELD |
| DG Capital Management, LLC | $261 | 22,523 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $256 | 22,116 | 0.00% | 3q | +38.7% |
| Atalaya Capital Management LP | $246 | 24,625 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $191 | 16,465 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $133 | 11,500 | 0.00% | 7q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 25 | $1.3M | 2,190,678 | 1 | 3 | 0 | 97.9% |
| Q3 2022 | 27 | $1.5M | 2,158,881 | 2 | 1 | 2 | 87.1% |
| Q2 2022 | 29 | $1.7M | 2,301,315 | 4 | 1 | 3 | 74.1% |
| Q1 2022 | 28 | $2.6M | 2,504,433 | 2 | 3 | 7 | 49.3% |
| Q4 2021 | 29 | $12.2M | 13,975,428 | 2 | 2 | 0 | 10.3% |
| Q3 2021 | 28 | $3.6M | 2,520,495 | 3 | 2 | 3 | 35.1% |
| Q2 2021 | 30 | $5.5M | 2,446,708 | 30 | 0 | 0 | 23.1% |