Castle Creek Arbitrage, LLC - FRONTIER ACQUISITION CORP ownership

FRONTIER ACQUISITION CORP's ticker is FRON and the CUSIP is G36826108. A total of 71 filers reported holding FRONTIER ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Kingstown Capital 250,000$2,453,0004.06%
Alpha Wave Global, LP 2,400,000$23,520,0002.42%
RP Investment Advisors LP 900,000$8,829,0001.24%
Sage Rock Capital Management LP 404,344$3,967,0000.78%
BASSO CAPITAL MANAGEMENT, L.P. 450,000$4,415,0000.46%
Timelo Investment Management Inc. 49,904$490,0000.45%
Governors Lane LP 420,972$4,130,0000.33%
GLAZER CAPITAL, LLC 1,129,360$11,079,0000.28%
MOORE CAPITAL MANAGEMENT, LP 950,000$9,310,0000.25%
Ghisallo Capital Management LLC 175,000$1,715,0000.21%
View complete list of FRONTIER ACQUISITION CORP shareholders