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Frontier Investment Corp - FICV

  • Commons

    $10.34

    -0.24%

    FICV Vol: 222.1K

  • Warrants

    $0.24

    -15.21%

    FICVW Vol: 8.4K

  • Units

    $10.29

    +0.00%

    FICVU Vol: 0.0

Average: 0
Rating Count: 0
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SPAC Stats

Market Cap: 206.2M
Average Volume: 45.3K
52W Range: $9.69 - $10.77
Weekly %: -0.10%
Monthly %: +0.00%
Inst Owners: 45

Info

Target: Searching
Days Since IPO: 721
Unit composition:
Each unit has an offering price of  $10.00 and consists of one Class A ordinary share and one-third of one redeemable warrant
Trust Size: 25000000.0M

đŸ•”Stocktwit Mentions

cctranscripts posted at 2023-06-20T19:02:11Z

Frontier Investment: Supplement No. 3 To Definitive Proxy Statement SPECIAL MEETING OF SHAREHOL https://www.conferencecalltranscripts.org/summary/?id=12297143 $FICV

Quantisnow posted at 2023-06-20T19:01:06Z

$FICV 📜 SEC Form DEFA14A filed by Frontier Investment Corp https://quantisnow.com/i/4661280?utm_source=stocktwits 45 seconds delayed.

cctranscripts posted at 2023-06-16T21:02:06Z

Frontier Investment: Supplement No. 2 To Definitive Proxy Statement SPECIAL MEETING OF SHAREHOL https://www.conferencecalltranscripts.org/summary/?id=12291613 $FICV

Quantisnow posted at 2023-06-16T20:16:49Z

$FICV 📜 SEC Form DEFA14A filed by Frontier Investment Corp https://quantisnow.com/i/4653422?utm_source=stocktwits 45 seconds delayed.

cctranscripts posted at 2023-06-13T20:18:31Z

Frontier Investment: Supplement To Definitive Proxy Statement SPECIAL MEETING OF SHAREHOLDERS https://www.conferencecalltranscripts.org/summary/?id=12279374 $FICV

Quantisnow posted at 2023-06-13T20:16:38Z

$FICV 📜 SEC Form DEFA14A filed by Frontier Investment Corp https://quantisnow.com/i/4636663?utm_source=stocktwits 45 seconds delayed.

cctranscripts posted at 2023-06-01T20:42:07Z

Other definitive proxy statements https://www.conferencecalltranscripts.org/summary/?id=12240378 $FICV

risenhoover posted at 2023-06-01T20:17:13Z

$FICV / Frontier Investment Corp - files form DEF 14A https://fintel.io/sf/us/ficv?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=filing

Quantisnow posted at 2023-06-01T20:16:59Z

$FICV 📜 SEC Form DEF 14A filed by Frontier Investment Corp https://quantisnow.com/i/4591633?utm_source=stocktwits 45 seconds delayed.

cctranscripts posted at 2023-05-18T20:33:35Z

Other preliminary proxy statements https://www.conferencecalltranscripts.org/summary/?id=12179675 $FICV

risenhoover posted at 2023-05-18T20:17:53Z

$FICV / Frontier Investment Corp - files form PRE 14A https://fintel.io/sf/us/ficv?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=filing

Quantisnow posted at 2023-05-18T20:17:20Z

$FICV 📜 SEC Form PRE 14A filed by Frontier Investment Corp https://quantisnow.com/i/4528145?utm_source=stocktwits 45 seconds delayed.

topstockalerts posted at 2023-05-18T16:39:06Z

$FICV Charm gets $53 million to turn corn leftovers into oil and inject it into abandoned oil and gas wells https://www.cnbc.com/2023/05/18/frontier-signs-first-co2-removal-deal-with-charm-worth-53-million.html

Last10K posted at 2023-05-15T21:00:52Z

Last10K highlighted 9 positive and negative remarks in the $FICV 10-Q filed today. See them in the Quarterly Report: https://last10k.com/sec-filings/FICV/0001410578-23-001203.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=sentiment&utm_term=ficv

Last10K posted at 2023-05-15T20:00:20Z

$FICV just filed a 10-Q Quarterly Report with 5 financial statements and 28 disclosures. Access them all or just read their earnings: https://last10k.com/sec-filings/ficv/0001410578-23-001203.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=ficv

EarningsInsider posted at 2023-05-15T19:49:13Z

Frontier Investment Corp Files SEC Form 10-Q $FICV https://www.marketbeat.com/stocks/NASDAQ/FICV/sec-filings/

cctranscripts posted at 2023-05-15T19:40:46Z

Frontier Investment Corp Just Filed Its Quarterly Report: Net Income per Ordin... https://www.conferencecalltranscripts.org/summary/?id=12160693 $FICV

Quantisnow posted at 2023-05-15T19:39:38Z

$FICV 📜 SEC Form 10-Q filed by Frontier Investment Corp https://quantisnow.com/i/4505239?utm_source=stocktwits 45 seconds delayed. Real-time feed at 🚆 https://quantisnow.com/feed 🚆

risenhoover posted at 2023-05-15T19:39:14Z

$FICV / Frontier Investment Corp - files form 10-Q https://fintel.io/sf/us/ficv?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=filing

EarningsInsider posted at 2023-04-26T21:44:34Z

Frontier Investment Sees Short Interest Decrease from 1,400 shares to 500 shares. $FICV https://www.marketbeat.com/stocks/NASDAQ/FICV/short

Last10K posted at 2023-03-31T20:01:04Z

Last10K highlighted 8 positive and negative remarks in the $FICV 10-K filed today. See them in the Annual Report: https://last10k.com/sec-filings/FICV/0001410578-23-000541.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=sentiment&utm_term=ficv

cctranscripts posted at 2023-03-31T18:51:39Z

Frontier Investment Corp Just Filed Its Annual Report: Net Income per Ordin... https://www.conferencecalltranscripts.org/summary/?id=11977941 $FICV

Last10K posted at 2023-03-31T18:51:34Z

$FICV just filed a 10-K Annual Report with 6 financial statements and 28 disclosures. Access them all or just read their earnings: https://last10k.com/sec-filings/ficv/0001410578-23-000541.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=ficv

risenhoover posted at 2023-03-31T18:50:28Z

$FICV / Frontier Investment Corp - files form 10-K https://fintel.io/sf/us/ficv?utm_source=stocktwits.com&utm_medium=referral&utm_campaign=filing

Quantisnow posted at 2023-03-31T18:50:14Z

$FICV 📜 SEC Form 10-K filed by Frontier Investment Corp https://quantisnow.com/i/4280745?utm_source=stocktwits 45 seconds delayed.

shortablestocks posted at 2023-03-14T15:06:59Z

Zero shares available to short currently in $FICV. https://shortablestocks.com/?FICV

shortablestocks posted at 2023-03-13T15:04:32Z

Zero shares available to short currently in $FICV. https://shortablestocks.com/?FICV

shortablestocks posted at 2023-03-10T16:04:44Z

Zero shares available to short currently in $FICV. https://shortablestocks.com/?FICV

TickerDD_com posted at 2023-02-28T23:58:41Z

From 2/27/2023, looking back across 18 Month-Ends for FICV, Percentage Change of Average Monthly Price had More Positives (78%) while Percentage Change of Average Monthly Volume had All Positives (100%) $FICV #FICV #FICVStock #TickerDD #FICVNews https://www.youtube.com/watch?v=7dlGS4kUlyY

Quantisnow posted at 2023-02-15T22:51:40Z

$FICV 📜 SEC Form 5 filed by Frontier Disruption Capital https://quantisnow.com/i/4073315?utm_source=stocktwits 45 seconds delayed.

Management

Officers, Directors and Director Nominees.” Our officers and directors presently have, and any of them in the future may have additional, fiduciary or contractual obligations to other entities, including another blank check company, and, accordingly, may have conflicts of interest in determining to which entity a particular business opportunity should be presented. Following the completion of this offering and until we consummate our initial business combination, we intend to engage in the business of identifying and combining with one or more businesses. Each of our officers and directors presently has, and any of them in the future may have, additional fiduciary or contractual obligations to other entities pursuant to which such officer or director is or will be required to present a business combination opportunity to such entity, subject to his or her fiduciary duties under Cayman Islands law. Accordingly, they may have conflicts of interest in determining to which entity a particular business opportunity should be presented. These conflicts may not be resolved in our favor and a potential target business may be presented to another entity prior to its presentation to us, subject to their fiduciary duties under Cayman Islands law. In addition, our sponsor and our directors and officers are, and may in the future become affiliated with other public blank check companies that may have acquisition objectives that are similar to ours. While we expect that the determination of whether to present a particular business opportunity to us or to another blank check company affiliated with our sponsor will be made based on the amount of capital needed to consummate such business opportunity and the size of the relevant blank check company, such determination will be made by our sponsor and our directors and officers in their sole discretion, subject to their applicable fiduciary duties under Cayman Islands law. Accordingly, they may have conflicts of interest in determining to which entity a particular business opportunity should be presented. These conflicts may not be resolved in our favor and a potential target business may be presented to such other blank check companies, prior to its presentation to us, subject to our officers’ and directors’ fiduciary duties under Cayman Islands law. Our sponsor and directors and officers and their respective affiliates are also not prohibited from sponsoring, investing or otherwise becoming involved with, any other blank check companies, including in connection with their initial business combinations, prior to us completing our initial business combination. Moreover, certain of our directors and officers have time and attention requirements for investment funds of which affiliates of our sponsor are the investment managers. Our directors and officers also may become aware of business opportunities which may be appropriate for presentation to us and the other entities to which they owe certain fiduciary or contractual duties. Accordingly, they may have conflicts of interest in determining to which entity a particular business opportunity should be presented. These conflicts may not be resolved in our favor and a potential target business may be presented to other entities prior to its presentation to us, subject to our directors’ and officers’ fiduciary duties under Cayman Islands law. Our amended and restated memorandum and articles of association provide that, to the fullest extent permitted by applicable law: (i) no individual serving as a director or an officer shall have any duty, except and to the extent expressly assumed by contract, to refrain from engaging directly or indirectly in the same or similar business activities or lines of business as us; and (ii) we renounce any interest or expectancy in, or in being offered an opportunity to participate in, any potential transaction or matter which may be a corporate opportunity for any director or officer, on the one hand, and us, on the other. We do not believe, however, that the fiduciary duties or contractual obligations of our officers or directors will materially affect our ability to complete our initial business combination. For a complete discussion of our executive officers’ and directors’ business affiliations and the potential conflicts of interest that you should be aware of, please see “Management—Officers, Directors and Director Nominees,” “Management—Conflicts of Interest” and “Certain Relationships and Related Party Transactions.” 60 Our executive officers, directors, security holders and their respective affiliates may have competitive pecuniary interests that conflict with our interests. We have not adopted a policy that expressly prohibits our directors, executive officers, security holders or affiliates from having a direct or indirect pecuniary or financial interest in any investment to be acquired or disposed of by us or in any transaction to which we are a party or have an interest. In fact, we may enter into a business combination with a target business that is affiliated with our sponsor, our directors or executive officers, although we do not intend to do so. Nor do we have a policy that expressly prohibits any such persons from engaging for their own account in business activities of the types conducted by us. Accordingly, such persons or entities may have a conflict between their interests and ours. The personal and financial interests of our directors and officers may influence their motivation in timely identifying and selecting a target business and completing a business combination. Consequently, our directors’ and officers’ discretion in identifying and selecting a suitable target business may result in a conflict of interest when determining whether the terms, conditions and timing of a particular business combination are appropriate and in our shareholders’ best interest. If this were the case, it would be a breach of their fiduciary duties to us as a matter of Cayman Islands law and we or our shareholders might have a claim against such individuals for infringing on our shareholders’ rights. See the section titled “Description of Securities—Certain Differences in Corporate Law—Shareholders’ Suits” for further information on the ability to bring such claims. However, we might not ultimately be successful in any claim we may make against them for such reason. We may engage in a business combination with one or more target businesses that have relationships with entities that may be affiliated with our sponsor, executive officers, directors or initial shareholders which may raise potential conflicts of interest. In light of the involvement of our sponsor, executive officers and directors with other entities, we may decide to acquire one or more businesses affiliated with our sponsor, executive officers, directors or initial shareholders. Our directors also serve as officers and board members for other entities, including, without limitation, those described under “Management—Conflicts of Interest.” Our sponsor and our officers and directors may sponsor or form other special purpose acquisition companies similar to ours or may pursue other business or investment ventures during the period in which we are seeking an initial business combination. Such entities, including FIM may compete with us for business combination opportunities. Our sponsor, officers and directors are not currently aware of any specific opportunities for us to complete our initial business combination with any entities with which they are affiliated, and there have been no substantive discussions concerning a business combination with any such entity or entities. Although we will not be specifically focusing on, or pursuing, any transaction with any affiliated entities, we would pursue such a transaction if we determined that such affiliated entity met our criteria for a business combination as set forth in “Proposed Business—Effecting Our Initial Business Combination—Evaluation of a Target Business and Structuring of Our Initial Business Combination” and such transaction was approved by a majority of our independent and disinterested directors. Despite our agreement to obtain an opinion from an independent investment banking firm which is a member of FINRA or an independent valuation or accounting firm regarding the fairness to our company from a financial point of view of a business combination with one or more domestic or international businesses affiliated with our sponsor, executive officers, directors or initial shareholders, potential conflicts of interest still may exist and, as a result, the terms of the business combination may not be as advantageous to our public shareholders as they would be absent any conflicts of interest. 61 Since our sponsor, executive officers and directors will lose their entire investment in us if our initial business combination is not completed (other than with respect to public shares they may acquire during or after this offering), a conflict of interest may arise in determining whether a particular business combination partner is appropriate for our initial business combination. In March 2021, our sponsor paid $25,000 to cover certain offering costs in consideration for 7,187,500 Class B ordinary shares, par value $0.0001 per share, (including up to 937,500 shares subject to forfeiture if the underwriters do not exercise their over-allotment option) prior to the consummation of this offering. Prior to the initial investment in the company of  $25,000 by the sponsor, the company had no assets, tangible or intangible. The per share price of the founder shares was determined by dividing the amount contributed to the company by the number of founder shares issued. The founder shares will be worthless if we do not complete an initial business combination. In addition, our sponsor has committed, pursuant to a written agreement, to purchase 7,125,000 private placement warrants (or 7,875,000 private placement warrants if the underwriters’ over-allotment option is exercised in full), at a purchase price of  $7,125,000 (or $7,875,000 if the underwriters’ over-allotment option is exercised in full), in a private placement that will close simultaneously with the closing of this offering. If we do not consummate an initial business within 24 months from the closing of this offering, the private placement warrants (and the underlying securities) will expire worthless. The personal and financial interests of our executive officers and directors may influence their motivation in identifying and selecting a partner business combination, completing an initial business combination and influencing the operation of the business following the initial business combination. This risk may become more acute as the 24- month anniversary of the closing of this offering nears, which is the deadline for our consummation of an initial business combination. Our management may not be able to maintain control of a target business after our initial business combination. Upon the loss of control of a target business, new management may not possess the skills, qualifications or abilities necessary to profitably operate such business. We may structure our initial business combination so that the post-business combination company in which our public shareholders own shares will own less than 100% of the equity interests or assets of a target business, but we will only complete such business combination if the post-business combination company owns or acquires 50% or more of the outstanding voting securities of the target or otherwise acquires a controlling interest in the target business sufficient for us not to be required to register as an investment company under the Investment Company Act. We will not consider any transaction that does not meet such criteria. Even if the post-business combination company owns 50% or more of the voting securities of the target, our shareholders prior to the completion of our initial business combination may collectively own a minority interest in the post-business combination company, depending on valuations ascribed to the target and us in the business combination. For example, we could pursue a transaction in which we issue a substantial number of new Class A ordinary shares in exchange for all of the outstanding capital stock, shares or other equity interests of a target. In this case, we would acquire a 100% interest in the target. However, as a result of the issuance of a substantial number of new Class A ordinary shares, our shareholders immediately prior to such transaction could own less than a majority of our issued and outstanding Class A ordinary shares subsequent to such transaction. In addition, other minority shareholders may subsequently combine their holdings resulting in a single person or group obtaining a larger share of the company’s shares than we initially acquired. Accordingly, this may make it more likely that our management will not be able to maintain control of the target business. 62 We may engage one or more of our underwriters or one of their respective affiliates to provide additional services to us after this offering, which may include acting as financial advisor in connection with an initial business combination or as placement agent in connection with a related financing transaction. Our underwriters are entitled to receive deferred underwriting commissions that will be released from the trust account only upon a completion of an initial business combination. These financial incentives may cause them to have potential conflicts of interest in rendering any such additional services to us after this offering, including, for example, in connection with the sourcing and consummation of an initial business combination. We may engage one or more of our underwriters or one of their respective affiliates to provide additional services to us after this offering, including, for example, identifying potential targets, providing financial advisory services, acting as a placement agent in a private offering or arranging debt financing transactions. We may pay such underwriter or its affiliate fair and reasonable fees or other compensation that would be determined at that time in an arm’s length negotiation; provided that no agreement will be entered into with any of the underwriters or their respective affiliates and no fees or other compensation for such services will be paid to any of the underwriters or their respective affiliates prior to the date that is 60 days from the effective date of this registration statement, unless FINRA determines that such payment would not be deemed underwriters’ compensation in connection with this offering. The underwriters are also entitled to receive deferred underwriting commissions that are conditioned on the completion of an initial business combination. The underwriters’ or their respective affiliates’ financial interests tied to the consummation of a business combination transaction may give rise to potential conflicts of interest in providing any such additional services to us, including potential conflicts of interest in connection with the sourcing and consummation of an initial business combination. Risks Relating to Corporate Governance We do not have a specified maximum redemption threshold. The absence of such a redemption threshold may make it possible for us to complete our initial business combination even though a substantial majority of our shareholders have redeemed their shares. Our amended and restated memorandum and articles of association will not provide a specified maximum redemption threshold, except that in no event will we redeem our public shares in an amount that would cause our net tangible assets to be less than $5,000,001 (so that we do not then become subject to the SEC’s “penny stock” rules). As a result, we may be able to complete our initial business combination even though a substantial majority of our public shareholders have redeemed their shares or, if we seek shareholder approval of our initial business combination and do not conduct redemptions in connection with our initial business combination pursuant to the tender offer rules, have entered into privately negotiated agreements to sell their shares to our sponsor, officers, directors, advisors or any of their affiliates. In the event the aggregate cash consideration we would be required to pay for all Class A ordinary shares that are validly submitted for redemption plus any amount required to satisfy cash conditions pursuant to the terms of the proposed business combination exceed the aggregate amount of cash available to us, we will not complete the business combination or redeem any shares, all Class A ordinary shares submitted for redemption will be returned to the holders thereof, and we instead may search for an alternate business combination. In order to effectuate an initial business combination, blank check companies have, in the recent past, amended various provisions of their charters and other governing instruments, including their warrant agreements. We may seek to amend our amended and restated memorandum and articles of association or governing instruments in a manner that will make it easier for us to complete our initial business combination that our shareholders may not support. In order to effectuate a business combination, blank check companies have, in the recent past, amended various provisions of their charters and governing instruments, including their warrant agreements. For example, blank check companies have amended the definition of business combination, increased redemption thresholds, extended the time to consummate a business combination and, with respect to their warrants, amended their warrant agreements to require the warrants to be exchanged for cash and/or other securities. Amending our amended and restated memorandum and articles of association will require at least a special resolution of our shareholders as a matter of Cayman Islands law, meaning the approval of holders of at least two-thirds of our ordinary shares who attend and vote at a general meeting of the company, and amending our warrant agreement will require a vote of holders of at least 65% of the public warrants and, solely with respect to any amendment to the terms of the private placement warrants or any provision of the warrant agreement with respect to the private placement warrants, more than 50% of the number of the then outstanding private placement warrants. In addition, our amended and restated memorandum and articles of association will require us to provide our public shareholders with the opportunity to redeem their public shares for cash if we propose an amendment to our amended and restated memorandum and articles of association (A) that would modify the substance or timing of our obligation to provide holders of our Class A ordinary shares the right to have their shares redeemed in connection with our initial business combination or to redeem 100% of our public shares if we do not complete our initial business combination within 24 months from the closing of this offering, or (B) with respect to any other provision relating to the rights of holders of our Class A ordinary shares or pre-initial business combination activity. To the extent any of such amendments would be deemed to fundamentally change the nature of any of the securities offered through this registration statement, we would register, or seek an exemption from registration for, the affected securities. 63 The provisions of our amended and restated memorandum and articles of association that relate to our pre-business combination activity (and corresponding provisions of the agreement governing the release of funds from our trust account) may be amended with the approval of a

Holder Stats

1 0
% of Shares Held by All Insider 9.90%
% of Shares Held by Institutions 50.17%
% of Float Held by Institutions 55.68%
Number of Institutions Holding Shares 45

Mutual Fund Holders

Holder Shares Date Reported Value % Out
Calamos Market Neutral Income Fund 800000 2023-01-30 8080000 4.0
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd 376676 2022-12-30 3774293 1.8800000000000001
RiverNorth Capital & Income Fund, Inc. 21852 2022-12-30 218957 0.11
Fidelity NASDAQ Composite Index Fund 2054 2023-02-27 20889 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2023-05-16 Sea Otter Advisors LLC 40,814 $420,000 0.2% 0 0.163%
2023-05-16 Shaolin Capital Management LLC 844,201 $8,630,000 0.3% +62.7% 3.377%
2023-05-15 Schonfeld Strategic Advisors LLC 10,000 $100,000 0.0% -37.1% 0.040%
2023-05-15 Cubist Systematic Strategies LLC 141,123 $1,440,000 0.0% -25.6% 0.564%
2023-05-15 Berkley W R Corp 35,584 $360,000 0.0% 0 0.142%
2023-05-15 Glazer Capital LLC 341,206 $3,490,000 0.2% +181.0% 1.365%
2023-05-15 Boothbay Fund Management LLC 133,355 $1,360,000 0.0% 0 0.533%
2023-05-12 First Trust Capital Management L.P. 909,338 $9,290,000 0.4% +133.7% 3.637%
2023-05-12 Periscope Capital Inc. 154,031 $1,580,000 0.1% +1.6% 0.616%
2023-05-11 Karpus Management Inc. 59,060 $600,000 0.0% +31.2% 0.236%
2023-05-10 Weiss Asset Management LP 122,421 $1,250,000 0.1% -62.0% 0.490%
2023-05-08 Wolverine Asset Management LLC 345,626 $3,530,000 0.0% -3.9% 1.383%
2023-05-08 Picton Mahoney Asset Management 192,895 $1,970,000 0.1% +285.8% 0.772%
2023-05-01 Virtu Financial LLC 20,001 $200,000 0.0% 0 0.080%
2023-04-28 Schechter Investment Advisors LLC 318,717 $3,260,000 0.3% -1.2% 1.275%
2023-04-25 Wealthspring Capital LLC 57,230 $590,000 1.0% -8.8% 0.229%
2023-02-16 Shaolin Capital Management LLC 519,002 $5,200,000 0.2% +33.1% 2.076%
2023-02-15 Glazer Capital LLC 121,411 $1,220,000 0.0% +41.9% 0.486%
2023-02-15 Aristeia Capital LLC 200,200 $2,009,999 0.0% +298.8% 0.801%
2023-02-14 First Trust Capital Management L.P. 389,176 $3,900,000 0.2% +9.3% 1.557%
2023-02-13 DLD Asset Management LP 69,938 $700,000 0.1% +7.8% 0.280%
2023-02-13 Schechter Investment Advisors LLC 322,528 $3,230,000 0.3% 0 1.290%
2023-02-08 Wealthspring Capital LLC 62,730 $630,000 0.9% 0 0.251%
2023-02-01 Bank of Montreal Can 956,870 $9,630,000 0.0% -0.9% 3.827%
2023-02-01 Wolverine Asset Management LLC 359,771 $3,610,000 0.0% +308.8% 1.439%
2022-12-06 Weiss Asset Management LP 277,421 $2,780,000 0.1% 0 1.110%
2022-12-05 Weiss Asset Management LP 277,421 $2,780,000 0.1% 0 1.110%
2022-11-15 Karpus Management Inc. 45,000 $440,000 0.0% 0 0.180%
2022-11-15 Marshall Wace LLP 165,708 $1,660,000 0.0% +2.9% 0.663%
2022-11-15 First Trust Capital Management L.P. 355,926 $3,500,000 0.2% 0 1.424%
2022-11-14 Shaolin Capital Management LLC 390,000 $3,840,000 0.1% +2.6% 1.560%
2022-11-14 Glazer Capital LLC 85,580 $840,000 0.0% +12.7% 0.342%
2022-11-14 Aristeia Capital LLC 50,200 $490,000 0.0% 0 0.201%
2022-11-14 Verition Fund Management LLC 60,904 $610,000 0.0% 0 0.244%
2022-11-14 Exos TFP Holdings LLC 40,923 $400,000 0.2% 0 0.164%
2022-11-14 UBS Oconnor LLC 238,623 $2,390,000 0.0% -9.1% 0.954%
2022-11-10 Wolverine Asset Management LLC 87,999 $870,000 0.0% +15.6% 0.352%
2022-11-10 Bank of Montreal Can 965,930 $9,680,000 0.0% +3.7% 3.864%
2022-11-08 Periscope Capital Inc. 101,100 $1,000,000 0.0% -42.2% 0.404%
2022-10-24 Mizuho Securities USA LLC 143,570 $1,400,000 0.2% 0 0.574%
2022-10-24 Calamos Advisors LLC 800,000 $8,020,000 0.0% 0 3.200%
2022-08-16 CSS LLC IL 173,714 $1,690,000 0.1% +73.7% 0.695%
2022-08-15 Millennium Management LLC 798,411 $7,750,000 0.0% +0.8% 3.194%
2022-08-15 Linden Advisors LP 68,130 $660,000 0.0% -93.2% 0.273%
2022-08-12 PEAK6 Investments LLC 49,998 $490,000 0.0% 0 0.200%
2022-08-11 Bank of Montreal Can 931,870 $9,080,000 0.0% 0 3.727%
2022-08-03 Wolverine Asset Management LLC 76,146 $740,000 0.0% -12.0% 0.305%
2022-06-01 Taconic Capital Advisors LP 199,800 $1,930,000 0.1% 0 0.799%
2022-05-13 Basso Capital Management L.P. 24,010 $230,000 0.0% 0 0.096%
2022-05-12 Commonwealth of Pennsylvania Public School Empls Retrmt SYS 49,998 $490,000 0.0% 0 0.200%
2022-05-04 Wolverine Asset Management LLC 86,489 $840,000 0.0% -5.9% 0.346%
2022-04-13 Exos Asset Management LLC 41,378 $400,000 0.2% +3.4% 0.166%
2022-03-14 Exos Asset Management LLC 40,000 $390,000 0.2% 0 0.160%
2022-02-22 DLD Asset Management LP 64,875 $630,000 0.0% 0 0.260%
2022-02-14 Ghisallo Capital Management LLC 94,420 $910,000 0.0% 0 0.378%
2022-02-14 Eisler Capital UK Ltd. 296,417 $2,870,000 0.1% -0.7% 1.186%
2022-02-10 Picton Mahoney Asset Management 49,995 $480,000 0.0% 0 0.200%
2022-02-09 Wolverine Asset Management LLC 91,912 $890,000 0.0% 0 0.368%
2021-11-12 Magnetar Financial LLC 10,395 $100,000 0.0% 0 0.042%

SEC Filings

Form Type Form Description Filing Date Document Link
10-Q 10-Q 2022-08-05 https://www.sec.gov/Archives/edgar/data/1855693/000141057822002091/ficvu-20220630x10q.htm
10-Q 10-Q 2022-05-13 https://www.sec.gov/Archives/edgar/data/1855693/000141057822001497/ficvu-20220331x10q.htm
10-K 10-K 2022-04-12 https://www.sec.gov/Archives/edgar/data/1855693/000141057822000869/ficvu-20211231x10k.htm
NT 10-K NT 10-K 2022-03-31 https://www.sec.gov/Archives/edgar/data/1855693/000110465922040677/tm2210929d1_nt10k.htm
SC 13G/A SC 13G/A 2022-02-07 https://www.sec.gov/Archives/edgar/data/1855693/000119312522029783/d310741dsc13ga.htm
10-Q FORM 10-Q 2021-11-15 https://www.sec.gov/Archives/edgar/data/1855693/000141057821000308/ficvu-20210930x10q.htm
10-Q FORM 10-Q 2021-08-16 https://www.sec.gov/Archives/edgar/data/1855693/000110465921106482/ficvu-20210630x10q.htm
10-Q FORM 10-Q 2021-08-16 https://www.sec.gov/Archives/edgar/data/1855693/000110465921106468/ficvu-20210331x10q.htm
8-K FORM 8-K 2021-07-13 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091467/tm2121998d1_8k.htm
SC 13G SC 13G 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000119312521213216/d200460dsc13g.htm
SC 13D SC 13D 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091274/tm2121984d1_sc13d.htm
3 OWNERSHIP DOCUMENT 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091249/xslF345X02/tm2121435d7_3.xml
3 OWNERSHIP DOCUMENT 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091246/xslF345X02/tm2121435d6_3.xml
3 OWNERSHIP DOCUMENT 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091243/xslF345X02/tm2121435d5_3.xml
3 OWNERSHIP DOCUMENT 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091240/xslF345X02/tm2121435d4_3.xml
3 FORM 3 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091223/xslF345X02/tm2121435-3_3.xml
3 FORM 3 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091216/xslF345X02/tm2121435-2_3.xml
3 FORM 3 2021-07-12 https://www.sec.gov/Archives/edgar/data/1855693/000110465921091214/xslF345X02/tm2121435-1_3.xml
8-K FORM 8-K 2021-07-07 https://www.sec.gov/Archives/edgar/data/1855693/000110465921089819/tm2121607d1_8k.htm
424B4 424B4 2021-07-02 https://www.sec.gov/Archives/edgar/data/1855693/000110465921088795/tm2121231-1_424b4.htm
EFFECT 2021-06-30 https://www.sec.gov/Archives/edgar/data/1855693/999999999521002607/xslEFFECTX01/primary_doc.xml
CERT 2021-06-30 https://www.sec.gov/Archives/edgar/data/1855693/000135445721000746/8A_Cert_FICV.pdf
8-A12B 8-A12B 2021-06-30 https://www.sec.gov/Archives/edgar/data/1855693/000110465921087225/tm2121108d1_8a12b.htm
CORRESP 2021-06-29 https://www.sec.gov/Archives/edgar/data/1855693/000110465921086746/filename1.htm
CORRESP 2021-06-29 https://www.sec.gov/Archives/edgar/data/1855693/000110465921086744/filename1.htm
CORRESP 2021-06-28 https://www.sec.gov/Archives/edgar/data/1855693/000110465921085925/filename1.htm
CORRESP 2021-06-28 https://www.sec.gov/Archives/edgar/data/1855693/000110465921085924/filename1.htm
CORRESP 2021-06-25 https://www.sec.gov/Archives/edgar/data/1855693/000110465921085850/filename1.htm
CORRESP 2021-06-25 https://www.sec.gov/Archives/edgar/data/1855693/000110465921085844/filename1.htm
S-1/A FORM S-1/A 2021-06-25 https://www.sec.gov/Archives/edgar/data/1855693/000110465921085838/tm2112476-4_s1a.htm
CORRESP 2021-06-11 https://www.sec.gov/Archives/edgar/data/1855693/000110465921080160/filename1.htm
S-1 FORM S-1 2021-06-11 https://www.sec.gov/Archives/edgar/data/1855693/000110465921080156/tm2112476-2_s1.htm
UPLOAD 2021-05-18 https://www.sec.gov/Archives/edgar/data/1855693/000000000021006268/filename1.pdf
DRS 2021-04-21 https://www.sec.gov/Archives/edgar/data/1855693/000110465921053020/filename1.htm