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, Q2 2021
Institutional positions in Fintech Acquisition Corp V as of Jun 30, 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
- 49
- +10 vs. Q1 2021
- Shares held
- 17.6M
- +6.54M (+59.0%) vs. Q1 2021
- Total value
- $214.0M
- +$89.8M (+72.2%) vs. Q1 2021
- New holders
- 26
- 9 more added
- Sold out
- 16
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 75 | $210.9M |
| Q2 2022 | 78 | $216.9M |
| Q1 2022 | 73 | $192.5M |
| Q4 2021 | 65 | $174.4M |
| Q3 2021 | 51 | $158.0M |
| Q2 2021 | 49 | $214.0M |
| Q1 2021 | 39 | $124.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,423,169 | $41.7M | 1.06% | +3,423,169 | New |
| Third Point LLCSuperinvestorThird Point | 3,000,000 | $36.6M | 0.21% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,654,508 | $31.5M | 0.01% | +2,654,508 | New |
| Suvretta Capital Management, LLC | 1,661,845 | $20.3M | 0.30% | +1,661,845 | New |
| Corbin Capital Partners, L.P. | 1,620,000 | $19.7M | 4.32% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 900,000 | $11.0M | 0.69% | −1,027,285−53.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 700,000 | $8.53M | 0.02% | +420,620+150.6% | Added |
| Emerald Mutual Fund Advisers Trust | 620,957 | $7.57M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 567,442 | $6.92M | 0.01% | +43,497+8.3% | Added |
| Bank of Montreal | 350,000 | $4.30M | 0.00% | +350,000 | New |
| Northern Right Capital Management, L.P. | 319,900 | $3.90M | 1.18% | +319,900 | New |
| Diameter Capital Partners LP | 227,243 | $2.77M | 0.28% | +227,243 | New |
| Falcon Edge Capital, LP | 205,042 | $2.50M | 0.16% | −115,161−36.0% | Reduced |
| Susquehanna International Group, LLP | 191,739 | $2.34M | 0.00% | +191,739 | New |
| Intrinsic Edge Capital Management LLC | 189,944 | $2.31M | 0.14% | +189,944 | New |
| Atalaya Capital Management LP | 180,000 | $2.19M | 0.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,652 | $1.18M | 0.00% | +31,579+48.5% | Added |
| Guild Investment Management, Inc. | 91,300 | $1.11M | 1.08% | +42,400+86.7% | Added |
| Parallax Volatility Advisers, L.P. | 73,370 | $894.0K | 0.01% | +73,370 | New |
| Cowen and Company, LLC | 50,000 | $610.0K | 0.03% | −42,940−46.2% | Reduced |
| Bank of New York Mellon Corp | 48,596 | $592.0K | 0.00% | +12,912+36.2% | Added |
| Bluefin Capital Management, LLC | 46,674 | $569.0K | 0.04% | −9,326−16.7% | Reduced |
| Cutler Group LP | 39,859 | $485.0K | 0.04% | +39,859 | New |
| HAP Trading, LLC | 33,369 | $407.0K | 0.03% | +33,369 | New |
| Conway Capital Management, Inc. | 33,225 | $405.0K | 0.28% | −42,250−56.0% | Reduced |
| LPL Financial LLC | 30,639 | $373.0K | 0.00% | +2,915+10.5% | Added |
| Deltec Asset Management LLC | 29,950 | $365.0K | 0.05% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 27,143 | $331.0K | 0.27% | +27,143 | New |
| Interval Partners, LP | 25,000 | $305.0K | 0.02% | +25,000 | New |
| DSC Advisors, L.P. | 22,500 | $274.0K | 0.26% | +22,500 | New |
| Morgan Stanley | 20,692 | $253.0K | 0.00% | +12,573+154.9% | Added |
| Jane Street Group, LLC | 18,412 | $224.0K | 0.00% | +2,586+16.3% | Added |
| Two Sigma Securities, LLC | 14,950 | $182.0K | 0.05% | +14,950 | New |
| Geode Capital Management, LLC | 13,427 | $163.0K | 0.00% | +13,427 | New |
| SG3 Management, LLC | 12,500 | $152.0K | 0.06% | +12,500 | New |
| SMH Capital Advisors Inc | 11,796 | $144.0K | 0.29% | +11,796 | New |
| Simplex Trading, LLC | 11,734 | $143.0K | 0.01% | +11,734 | New |
| Nomura Holdings Inc | 11,252 | $136.0K | 0.00% | +11,252 | New |
| DeepCurrents Investment Group LLC | 10,638 | $130.0K | 0.00% | +10,638 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $129.0K | 0.00% | −333,895−96.9% | Reduced |
| Harbor Advisors LLC | 10,000 | $122.0K | 0.02% | +10,000 | New |
| Royal Bank of Canada | 6,000 | $73.0K | 0.00% | +1,000+20.0% | Added |
| Penserra Capital Management LLC | 5,888 | $71.0K | 0.00% | +5,888 | New |
| Group One Trading, L.P. | 3,939 | $48.0K | 0.00% | +3,939 | New |
| Advisor Group Holdings, Inc. | 2,902 | $35.0K | 0.00% | −46,298−94.1% | Reduced |
| Wells Fargo & Company | 1,700 | $21.0K | 0.00% | +1,700 | New |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 40 | $0 | 0.00% | −260−86.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −865,974−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −210,333−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −125,587−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −55,570−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −46,103−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,080−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −9,991−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −101−100.0% | Sold out |