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, Q3 2021
Institutional positions in Fintech Acquisition Corp V as of Sep 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
- 51
- +2 vs. Q2 2021
- Shares held
- 15.7M
- −1.96M (−11.1%) vs. Q2 2021
- Total value
- $158.0M
- −$56.0M (−26.2%) vs. Q2 2021
- New holders
- 16
- 13 more added
- Sold out
- 14
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,805,468 | $38.5M | 0.98% | +382,299+11.2% | Added |
| Third Point LLCSuperinvestorThird Point | 3,000,000 | $30.4M | 0.17% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,620,000 | $16.4M | 3.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,317,039 | $12.6M | 0.00% | −1,337,469−50.4% | Reduced |
| Millennium Management LLC | 1,153,767 | $11.7M | 0.02% | +586,325+103.3% | Added |
| Nantahala Capital Management, LLC | 991,432 | $10.0M | 0.59% | +991,432 | New |
| Antara Capital LP | 750,590 | $7.60M | 1.50% | +750,590 | New |
| Saba Capital Management, L.P. | 453,575 | $4.59M | 0.15% | +453,575 | New |
| Intrinsic Edge Capital Management LLC | 316,944 | $3.21M | 0.22% | +127,000+66.9% | Added |
| Susquehanna International Group, LLP | 221,575 | $2.25M | 0.00% | +29,836+15.6% | Added |
| Diameter Capital Partners LP | 195,121 | $1.98M | 0.23% | −32,122−14.1% | Reduced |
| Atalaya Capital Management LP | 180,000 | $1.82M | 0.28% | 00.0% | Unchanged |
| Group One Trading, L.P. | 160,653 | $1.63M | 0.04% | +156,714+3,978.5% | Added |
| FMR LLC | 150,000 | $1.52M | 0.00% | +150,000 | New |
| Gladstone Institutional Advisory LLC | 148,300 | $1.50M | 0.15% | +148,300 | New |
| Guild Investment Management, Inc. | 131,280 | $1.33M | 1.28% | +39,980+43.8% | Added |
| Bank of New York Mellon Corp | 105,057 | $1.06M | 0.00% | +56,461+116.2% | Added |
| P Schoenfeld Asset Management LP | 83,005 | $841.0K | 0.06% | −816,995−90.8% | Reduced |
| Brookfield Asset Management Inc. | 77,329 | $783.0K | 0.00% | +77,329 | New |
| Walleye Capital LLC | 66,758 | $676.0K | 0.02% | +66,758 | New |
| Bluefin Capital Management, LLC | 63,883 | $647.0K | 0.07% | +17,209+36.9% | Added |
| MYDA Advisors LLC | 60,000 | $608.0K | 0.22% | +60,000 | New |
| Cutler Group LP | 55,535 | $562.0K | 0.04% | +15,676+39.3% | Added |
| Alpine Global Management, LLC | 50,500 | $512.0K | 0.12% | +50,500 | New |
| Morgan Stanley | 50,139 | $508.0K | 0.00% | +29,447+142.3% | Added |
| Bank of America Corp | 49,750 | $504.0K | 0.00% | +49,750 | New |
| Jane Street Group, LLC | 45,060 | $457.0K | 0.00% | +26,648+144.7% | Added |
| Parallax Volatility Advisers, L.P. | 44,710 | $453.0K | 0.00% | −28,660−39.1% | Reduced |
| Citadel Advisors LLC | 42,068 | $426.0K | 0.00% | −54,584−56.5% | Reduced |
| Walleye Trading LLC | 37,551 | $380.0K | 0.01% | +37,551 | New |
| HAP Trading, LLC | 33,103 | $335.0K | 0.02% | −266−0.8% | Reduced |
| Deltec Asset Management LLC | 29,950 | $303.0K | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 26,268 | $266.0K | 0.01% | −23,732−47.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 23,900 | $242.0K | 0.01% | −597,057−96.2% | Reduced |
| Bank of Montreal | 20,900 | $214.0K | 0.00% | −329,100−94.0% | Reduced |
| Virtu Financial LLC | 17,878 | $181.0K | 0.02% | +17,878 | New |
| Geode Capital Management, LLC | 13,427 | $136.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,859 | $122.0K | 0.00% | −1,875−16.0% | Reduced |
| SMH Capital Advisors Inc | 11,547 | $117.0K | 0.21% | −249−2.1% | Reduced |
| Nomura Holdings Inc | 11,252 | $114.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 11,100 | $112.0K | 0.00% | +11,100 | New |
| Harbor Advisors LLC | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,890 | $69.0K | 0.00% | +1,002+17.0% | Added |
| Royal Bank of Canada | 6,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,071 | $41.0K | 0.00% | +4,071 | New |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | −200−6.9% | Reduced |
| Wells Fargo & Company | 1,000 | $10.0K | 0.00% | −700−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |
| FNY Investment Advisers, LLC | 130 | $1.00K | 0.00% | +90+225.0% | Added |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | +100 | New |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,661,845−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −319,900−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −205,042−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −33,225−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,639−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −27,143−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |