FRONTIER GROUP HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 900,000 | 6,260,000 | +5,360,000 | 0.23 | 1.44 | +1.21 | buy |
| Voleon Capital Management LP | 208,713 | 715,417 | +506,704 | 0.04 | 0.08 | +0.04 | buy |
| Prentice Capital Management, LP | 76,157 | 530,119 | +453,962 | 0.46 | 3.57 | +3.11 | buy |
| Optimize Financial Inc | 32,648 | 61,144 | +28,496 | 0.07 | 0.14 | +0.07 | buy |
| SkyView Investment Advisors, LLC | 556,259 | 553,356 | -2,903 | 0.29 | 0.31 | +0.02 | sell |
| Mountain Capital Investment Advisors Inc. | 154,854 | 150,716 | -4,138 | 0.12 | 0.11 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,181,100 | 2,156,100 | -25,000 | 0.26 | 0.28 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 854,900 | 804,900 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 1,100,000 | 723,439 | -376,561 | 0.18 | 0.13 | -0.06 | sell |
| Ancient Art, L.P. | 4,730,833 | 4,283,803 | -447,030 | 5.55 | 4.55 | -1.00 | sell |
| U S GLOBAL INVESTORS INC | 6,204,862 | 4,563,345 | -1,641,517 | 2.65 | 2.28 | -0.37 | sell |