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Fintech Acquisition Corp V

FTCVDelisted Dec 8, 2022
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Fintech Acquisition Corp V changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FTCV: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders3949+10
Shares11.1M17.6M+6.54M (+59.0%)
Value$124.2M$214.0M+$89.8M (+72.2%)

New holders (26)

Institutions that held Fintech Acquisition Corp V at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FTCV in Q2 2021
InstitutionSharesValue% of portfolio
Luxor Capital Group, LP3,423,169$41.7M1.06%
Wellington Management Group LLP2,654,508$31.5M0.01%
Suvretta Capital Management, LLC1,661,845$20.3M0.30%
Bank of Montreal350,000$4.30M0.00%
Northern Right Capital Management, L.P.319,900$3.90M1.18%
Diameter Capital Partners LP227,243$2.77M0.28%
Susquehanna International Group, LLP191,739$2.34M0.00%
Intrinsic Edge Capital Management LLC189,944$2.31M0.14%
Parallax Volatility Advisers, L.P.73,370$894.0K0.01%
Cutler Group LP39,859$485.0K0.04%
HAP Trading, LLC33,369$407.0K0.03%
Trellus Management Company, LLC27,143$331.0K0.27%
Interval Partners, LP25,000$305.0K0.02%
DSC Advisors, L.P.22,500$274.0K0.26%
Two Sigma Securities, LLC14,950$182.0K0.05%
Geode Capital Management, LLC13,427$163.0K0.00%
SG3 Management, LLC12,500$152.0K0.06%
SMH Capital Advisors Inc11,796$144.0K0.29%
Simplex Trading, LLC11,734$143.0K0.01%
Nomura Holdings Inc11,252$136.0K0.00%
DeepCurrents Investment Group LLC10,638$130.0K0.00%
Harbor Advisors LLC10,000$122.0K0.02%
Penserra Capital Management LLC5,888$71.0K0.00%
Group One Trading, L.P.3,939$48.0K0.00%
Wells Fargo & Company1,700$21.0K0.00%
Ten Capital Wealth Advisors, LLC40$00.00%

Sold out (16)

Institutions that held Fintech Acquisition Corp V at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FTCV in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Echo Street Capital Management LLC865,974$9.71M
BlueCrest Capital Management Ltd250,000$2.80M
Linden Advisors LP210,333$2.36M
UBS Oconnor LLC125,587$1.41M
Holocene Advisors, LP100,000$1.12M
Context Capital Management, LLC55,570$623.0K
Tenor Capital Management Co., L.P.46,103$517.0K
TIG Advisors, LLC30,400$341.0K
Verition Fund Management LLC30,080$337.0K
Kepos Capital LP18,977$213.0K
UBS Group AG12,019$135.0K
Moneta Group Investment Advisors LLC9,991$112.0K
LH Capital Markets, LLC1,000$11.0K
Glazer Capital, LLC223$2.00K
Steward Partners Investment Advisory, LLC100$1.12K
Sandy Spring Bank101$1.00K