Castle Creek Arbitrage, LLC - FRONTIER ACQUISITION CORP ownership

FRONTIER ACQUISITION CORP's ticker is FRON and the CUSIP is G36826108. A total of 57 filers reported holding FRONTIER ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FRONTIER ACQUISITION CORP
ValueSharesWeighting
Q4 2022$352,760
+1.7%
34,9960.0%0.03%
+63.2%
Q3 2022$347,000
+1.2%
34,9960.0%0.02%0.0%
Q2 2022$343,000
+0.3%
34,9960.0%0.02%
+11.8%
Q1 2022$342,0000.0%34,9960.0%0.02%0.0%
Q4 2021$342,000
+0.6%
34,9960.0%0.02%
-10.5%
Q3 2021$340,0000.0%34,9960.0%0.02%0.0%
Q2 2021$340,00034,9960.02%
Other shareholders
FRONTIER ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,593,283$15,557,0002.07%
Kingstown Capital 300,000$2,929,0001.75%
Alpha Wave Global, LP 2,400,000$23,434,0001.50%
Graticule Asia Macro Advisors LLC 500,000$4,870,0001.44%
Wolfswood Holdings, LLC 50,000$488,0000.97%
Atalaya Capital Management LP 98,500$959,0000.25%
Exos Asset Management LLC 48,550$473,0000.25%
DG Capital Management, LLC 92,431$900,0000.19%
First Trust Capital Management L.P. 104,886$1,024,0000.15%
CVI Holdings, LLC 200,000$1,948,0000.13%
View complete list of FRONTIER ACQUISITION CORP shareholders