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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 40 | $0 | 0.00% | −260−86.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | New |
| Parallel Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,700 | $21.0K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 2,902 | $35.0K | 0.00% | −46,298−94.1% | Reduced |
| Group One Trading, L.P. | 3,939 | $48.0K | 0.00% | +3,939 | New |
| Penserra Capital Management LLC | 5,888 | $71.0K | 0.00% | +5,888 | New |
| Royal Bank of Canada | 6,000 | $73.0K | 0.00% | +1,000+20.0% | Added |
| Harbor Advisors LLC | 10,000 | $122.0K | 0.02% | +10,000 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $129.0K | 0.00% | −333,895−96.9% | Reduced |
| DeepCurrents Investment Group LLC | 10,638 | $130.0K | 0.00% | +10,638 | New |
| Nomura Holdings Inc | 11,252 | $136.0K | 0.00% | +11,252 | New |
| Simplex Trading, LLC | 11,734 | $143.0K | 0.01% | +11,734 | New |
| SMH Capital Advisors Inc | 11,796 | $144.0K | 0.29% | +11,796 | New |
| SG3 Management, LLC | 12,500 | $152.0K | 0.06% | +12,500 | New |
| Geode Capital Management, LLC | 13,427 | $163.0K | 0.00% | +13,427 | New |
| Two Sigma Securities, LLC | 14,950 | $182.0K | 0.05% | +14,950 | New |
| Jane Street Group, LLC | 18,412 | $224.0K | 0.00% | +2,586+16.3% | Added |
| Morgan Stanley | 20,692 | $253.0K | 0.00% | +12,573+154.9% | Added |
| DSC Advisors, L.P. | 22,500 | $274.0K | 0.26% | +22,500 | New |
| Interval Partners, LP | 25,000 | $305.0K | 0.02% | +25,000 | New |
| Trellus Management Company, LLC | 27,143 | $331.0K | 0.27% | +27,143 | New |
| Deltec Asset Management LLC | 29,950 | $365.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 30,639 | $373.0K | 0.00% | +2,915+10.5% | Added |
| Conway Capital Management, Inc. | 33,225 | $405.0K | 0.28% | −42,250−56.0% | Reduced |
| HAP Trading, LLC | 33,369 | $407.0K | 0.03% | +33,369 | New |
| Cutler Group LP | 39,859 | $485.0K | 0.04% | +39,859 | New |
| Bluefin Capital Management, LLC | 46,674 | $569.0K | 0.04% | −9,326−16.7% | Reduced |
| Bank of New York Mellon Corp | 48,596 | $592.0K | 0.00% | +12,912+36.2% | Added |
| Cowen and Company, LLC | 50,000 | $610.0K | 0.03% | −42,940−46.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 73,370 | $894.0K | 0.01% | +73,370 | New |
| Guild Investment Management, Inc. | 91,300 | $1.11M | 1.08% | +42,400+86.7% | Added |
| Citadel Advisors LLC | 96,652 | $1.18M | 0.00% | +31,579+48.5% | Added |
| Atalaya Capital Management LP | 180,000 | $2.19M | 0.57% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 189,944 | $2.31M | 0.14% | +189,944 | New |
| Susquehanna International Group, LLP | 191,739 | $2.34M | 0.00% | +191,739 | New |
| Falcon Edge Capital, LP | 205,042 | $2.50M | 0.16% | −115,161−36.0% | Reduced |
| Diameter Capital Partners LP | 227,243 | $2.77M | 0.28% | +227,243 | New |
| Northern Right Capital Management, L.P. | 319,900 | $3.90M | 1.18% | +319,900 | New |
| Bank of Montreal | 350,000 | $4.30M | 0.00% | +350,000 | New |
| Millennium Management LLC | 567,442 | $6.92M | 0.01% | +43,497+8.3% | Added |
| Emerald Mutual Fund Advisers Trust | 620,957 | $7.57M | 0.25% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $8.53M | 0.02% | +420,620+150.6% | Added |
| P Schoenfeld Asset Management LP | 900,000 | $11.0M | 0.69% | −1,027,285−53.3% | Reduced |
| Corbin Capital Partners, L.P. | 1,620,000 | $19.7M | 4.32% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,661,845 | $20.3M | 0.30% | +1,661,845 | New |
| Wellington Management Group LLP | 2,654,508 | $31.5M | 0.01% | +2,654,508 | New |
| Third Point LLCSuperinvestorThird Point | 3,000,000 | $36.6M | 0.21% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 3,423,169 | $41.7M | 1.06% | +3,423,169 | 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 |