CUSIP G36816109
FRONTIER INVESTMENT CORP
59 institutions · $105.3M total · 12,106,789 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,302,607 | $13.4M | 10.75% | 2023-09-30 |
| 2 | BANK OF MONTREAL /CAN/ | 956,870 | $9.8M | 7.90% | 2024-06-30 |
| 3 | Calamos Advisors LLC | 800,000 | $8.3M | 6.60% | 2023-09-30 |
| 4 | MILLENNIUM MANAGEMENT LLC | 766,830 | $7.9M | 6.33% | 2023-09-30 |
| 5 | AQR Arbitrage LLC | 436,096 | $4.5M | 3.60% | 2023-09-30 |
| 6 | Magnetar Financial LLC | 377,782 | $3.9M | 3.12% | 2023-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 345,064 | $3.6M | 2.85% | 2023-09-30 |
| 8 | KIM, LLC | 345,002 | $3.6M | 2.84% | 2023-09-30 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 345,626 | $3.5M | 2.85% | 2023-06-30 |
| 10 | Schechter Investment Advisors, LLC | 318,717 | $3.3M | 2.63% | 2023-06-30 |
| 11 | HSBC HOLDINGS PLC | 299,999 | $3.1M | 2.47% | 2023-09-30 |
| 12 | SONA ASSET MANAGEMENT (US) LLC | 285,000 | $2.9M | 2.35% | 2023-03-31 |
| 13 | Sandia Investment Management LP | 249,209 | $2.5M | 2.05% | 2023-09-30 |
| 14 | UBS OCONNOR LLC | 231,102 | $2.4M | 1.90% | 2023-09-30 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,952 | $2.2M | 1.78% | 2023-09-30 |
| 16 | ARISTEIA CAPITAL LLC | 200,242 | $2.0M | 1.65% | 2023-06-30 |
| 17 | CAAS CAPITAL MANAGEMENT LP | 200,000 | $2.0M | 1.65% | 2023-06-30 |
| 18 | Taconic Capital Advisors LP | 199,800 | $2.0M | 1.65% | 2023-03-31 |
| 19 | MARSHALL WACE, LLP | 165,708 | $1.7M | 1.36% | 2023-06-30 |
| 20 | GOLDMAN SACHS GROUP INC | 167,400 | $1.7M | 1.38% | 2024-03-31 |
| 21 | RPO LLC | 157,339 | $1.6M | 1.29% | 2023-06-30 |
| 22 | Periscope Capital Inc. | 154,031 | $1.6M | 1.27% | 2023-09-30 |
| 23 | Cubist Systematic Strategies, LLC | 141,123 | $1.4M | 1.16% | 2023-06-30 |
| 24 | Westchester Capital Management, LLC | 139,634 | $1.4M | 1.15% | 2023-09-30 |
| 25 | METEORA CAPITAL, LLC | 136,275 | $1.4M | 1.12% | 2023-06-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 133,355 | $1.4M | 1.10% | 2023-06-30 |
| 27 | Weiss Asset Management LP | 122,421 | $1.3M | 1.01% | 2023-06-30 |
| 28 | Paloma Partners Management Co | 114,666 | $1.2M | 0.94% | 2023-12-31 |
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.82% | 2023-09-30 |
| 30 | CANTOR FITZGERALD, L. P. | 94,474 | $977.8K | 0.78% | 2023-09-30 |
| 31 | DLD Asset Management, LP | 69,938 | $714.8K | 0.57% | 2023-06-30 |
| 32 | Linden Advisors LP | 68,130 | $696.3K | 0.56% | 2023-06-30 |
| 33 | Karpus Management, Inc. | 59,060 | $609.5K | 0.48% | 2023-09-30 |
| 34 | Wealthspring Capital LLC | 57,230 | $584.9K | 0.47% | 2023-06-30 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $518.2K | 0.41% | 2023-09-30 |
| 36 | Centiva Capital, LP | 48,449 | $505.8K | 0.40% | 2023-12-31 |
| 37 | Saba Capital Management, L.P. | 44,343 | $457.6K | 0.36% | 2023-09-30 |
| 38 | Ghisallo Capital Management LLC | 43,650 | $439.1K | 0.36% | 2023-03-31 |
| 39 | Royal Bank of Canada | 41,043 | $419.0K | 0.33% | 2023-06-30 |
| 40 | Sea Otter Advisors LLC | 40,814 | $417.1K | 0.33% | 2023-06-30 |
| 41 | Exos TFP Holdings LLC | 40,000 | $408.8K | 0.33% | 2023-06-30 |
| 42 | BERKLEY W R CORP | 38,164 | $394.4K | 0.31% | 2023-09-30 |
| 43 | JPMORGAN CHASE & CO | 22,933 | $271.1K | 0.18% | 2024-12-31 |
| 44 | Castle Creek Arbitrage, LLC | 22,934 | $239.7K | 0.18% | 2023-12-31 |
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,300 | $210.7K | 0.16% | 2023-09-30 |
| 46 | CLEAR STREET LLC | 19,981 | $207.4K | 0.16% | 2025-03-31 |
| 47 | Terrapin Asset Management, LLC | 20,000 | $204.6K | 0.16% | 2023-06-30 |
| 48 | Radcliffe Capital Management, L.P. | 12,860 | $131.6K | 0.10% | 2023-06-30 |
| 49 | Schonfeld Strategic Advisors LLC | 10,000 | $102.3K | 0.08% | 2023-06-30 |
| 50 | StoneX Group Inc. | 10,000 | $102.2K | 0.08% | 2025-06-30 |
| 51 | Elequin Securities, LLC | 1,500 | $15.7K | 0.01% | 2023-12-31 |
| 52 | UBS Group AG | 845 | $8.6K | 0.00% | 2023-06-30 |
| 53 | Shaolin Capital Management LLC | 844,201 | $8.6K | 6.97% | 2023-06-30 |
| 54 | GLAZER CAPITAL, LLC | 744,168 | $7.7K | 6.14% | 2023-09-30 |
| 55 | PICTON MAHONEY ASSET MANAGEMENT | 192,895 | $2.0K | 1.59% | 2023-09-30 |
| 56 | OLD MISSION CAPITAL LLC | 128 | $1.3K | 0.00% | 2023-03-31 |
| 57 | Verition Fund Management LLC | 60,904 | $610 | 0.50% | 2023-03-31 |
| 58 | Virtu Financial LLC | 20,001 | $204 | 0.16% | 2023-06-30 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |