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Frontier Investment (FICV)

Company Profile

Company profile

Ticker

FICV, FICVU

Exchange

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

FICV stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Entry into a Material Definitive Agreement

Definitive proxy

12 Feb 24

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Preliminary proxy

30 Jan 24

Entry into a Material Definitive Agreement

Quarterly report

22 Nov 23

Notice of late quarterly filing

Entry into a Material Definitive Agreement

Latest ownership filings

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Frontier Disruption Capital

Investment Management Co

STANDARD CHARTERED BANK

Disruption Capital Frontier

Disruption Capital Frontier

Frontier Disruption Capital

Linden Capital L.P.

Linden Capital L.P.

Financial summary

Financial statements Chart FICV financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	367.64 k	367.64 k	367.64 k	367.64 k	367.64 k	367.64 k
Cash burn (monthly)	(no burn)	32.95 k	153.85 k	108.52 k	554.31 k	(no burn)
Cash used (since last report)	n/a	487.41 k	2.28 mm	1.61 mm	8.20 mm	n/a
Cash remaining	n/a	-119.77 k	-1.91 mm	-1.24 mm	-7.83 mm	n/a
Runway (months of cash)	n/a	-3.6	-12.4	-11.4	-14.1	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

FICV institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	44	24	+83.3%
Opened positions	29	2	+1350.0%
Closed positions	9	32	-71.9%
Increased positions	2	4	-50.0%
Reduced positions	2	9	-77.8%

13F shares	Current	Prev Q	Change
Total value	70.14 bn	37.32 bn	+87.9%
Total shares	15.04 mm	9.88 mm	+52.3%
Total puts	0.00	0.00
Total calls	470.27 k	166.67 k	+182.2%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Disruption Capital Frontier	5.00 mm	$0.00	0.0%
Vivaldi Asset Management	1.30 mm	$13.44 bn	+43.2%
Calamos Advisors	1.07 mm	$8.34 bn	0.0%
BMO Bank of Montreal	961.27 k	$10.15 bn	NEW
Millennium Management	766.83 k	$7.91 bn	NEW
Glazer Capital	744.17 k	$7.70 mm	NEW
CNH Partners	582.90 k	$4.54 bn	NEW
Investment Management	500.00 k	$0.00	0.0%
Kim	411.67 k	$3.59 bn	0.0%
D. E. Shaw & Co.	345.06 k	$3.58 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BMO Bank of Montreal	961.27 k	+961.27 k	NEW
Millennium Management	766.83 k	+766.83 k	NEW
Glazer Capital	744.17 k	+744.17 k	NEW
CNH Partners	582.90 k	+582.90 k	NEW
Vivaldi Asset Management	1.30 mm	+393.27 k	+43.2%
Wolverine Asset Management	0.00	-345.63 k	EXIT
D. E. Shaw & Co.	345.06 k	+345.06 k	NEW
Rivernorth Capital Management	339.28 k	+339.28 k	NEW
Linden Advisors	333.33 k	+333.33 k	NEW
Sandia Investment Management	332.28 k	+332.28 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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