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Fintech Acquisition Corp V

FTCVDelisted Dec 8, 2022
Industry
Blank Checks
SEC CIK
0001829328

Fintech Acquisition Corp V was delisted on Dec 8, 2022; its insiders filed their last Form 4 on Mar 29, 2022; 75 institutions reported holding it in 13F filings for Q3 2022, worth $210.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Fintech Acquisition Corp V as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
39
No complete 13F data for Q4 2020
Shares held
11.1M
No complete 13F data for Q4 2020
Total value
$124.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FTCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 49 institutionsQ3 2021: 51 institutionsQ4 2021: 65 institutionsQ1 2022: 73 institutionsQ2 2022: 78 institutionsQ3 2022: 75 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $124.2M
Q1 2021: $124.2MQ2 2021: $214.0MQ3 2021: $158.0MQ4 2021: $174.4MQ1 2022: $192.5MQ2 2022: $216.9MQ3 2022: $210.9MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FTCV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202275$210.9M
Q2 202278$216.9M
Q1 202273$192.5M
Q4 202165$174.4M
Q3 202151$158.0M
Q2 202149$214.0M
Q1 202139$124.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FTCV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sandy Spring Bank101$1.00K0.00%––
Steward Partners Investment Advisory, LLC100$1.12K0.00%––
Glazer Capital, LLC223$2.00K0.00%––
Parallel Advisors, LLC200$2.00K0.00%––
FNY Investment Advisers, LLC300$3.00K0.00%––
LH Capital Markets, LLC1,000$11.0K0.00%––
Royal Bank of Canada5,000$56.0K0.00%––
Morgan Stanley8,119$91.0K0.00%––
Moneta Group Investment Advisors LLC9,991$112.0K0.01%––
UBS Group AG12,019$135.0K0.00%––
Jane Street Group, LLC15,826$177.0K0.00%––
Kepos Capital LP18,977$213.0K0.01%––
LPL Financial LLC27,724$311.0K0.00%––
Deltec Asset Management LLC29,950$336.0K0.05%––
Verition Fund Management LLC30,080$337.0K0.01%––
TIG Advisors, LLC30,400$341.0K0.01%––
Bank of New York Mellon Corp35,684$400.0K0.00%––
Tenor Capital Management Co., L.P.46,103$517.0K0.01%––
Guild Investment Management, Inc.48,900$548.0K0.59%––
Advisor Group Holdings, Inc.49,200$551.0K0.00%––
Context Capital Management, LLC55,570$623.0K0.06%––
Bluefin Capital Management, LLC56,000$628.0K0.03%––
Citadel Advisors LLC65,073$729.0K0.00%––
Conway Capital Management, Inc.75,475$846.1K0.63%––
Cowen and Company, LLC92,940$1.04M0.07%––
Holocene Advisors, LP100,000$1.12M0.01%––
UBS Oconnor LLC125,587$1.41M0.02%––
Atalaya Capital Management LP180,000$2.02M0.46%––
Linden Advisors LP210,333$2.36M0.02%––
BlueCrest Capital Management Ltd250,000$2.80M0.07%––
Adage Capital Partners GP, L.L.C.279,380$3.13M0.01%––
Falcon Edge Capital, LP320,203$3.59M0.22%––
Schonfeld Strategic Advisors LLC344,495$3.86M0.05%––
Millennium Management LLC523,945$5.87M0.01%––
Emerald Mutual Fund Advisers Trust620,957$6.96M0.23%––
Echo Street Capital Management LLC865,974$9.71M0.09%––
Corbin Capital Partners, L.P.1,620,000$18.2M4.28%––
P Schoenfeld Asset Management LP1,927,285$21.6M1.33%––
Third Point LLCSuperinvestorThird Point3,000,000$33.6M0.23%––