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.
Q3 2021 vs. Q2 2021
How the institutions holding Fintech Acquisition Corp V changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 49 | 51 | +2 |
| Shares | 17.6M | 15.7M | −1.96M (−11.1%) |
| Value | $214.0M | $158.0M | −$56.0M (−26.2%) |
New holders (16)
Institutions that held Fintech Acquisition Corp V at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nantahala Capital Management, LLC | 991,432 | $10.0M | 0.59% |
| Antara Capital LP | 750,590 | $7.60M | 1.50% |
| Saba Capital Management, L.P. | 453,575 | $4.59M | 0.15% |
| FMR LLC | 150,000 | $1.52M | 0.00% |
| Gladstone Institutional Advisory LLC | 148,300 | $1.50M | 0.15% |
| Brookfield Asset Management Inc. | 77,329 | $783.0K | 0.00% |
| Walleye Capital LLC | 66,758 | $676.0K | 0.02% |
| MYDA Advisors LLC | 60,000 | $608.0K | 0.22% |
| Alpine Global Management, LLC | 50,500 | $512.0K | 0.12% |
| Bank of America Corp | 49,750 | $504.0K | 0.00% |
| Walleye Trading LLC | 37,551 | $380.0K | 0.01% |
| Virtu Financial LLC | 17,878 | $181.0K | 0.02% |
| Sculptor Capital LP | 11,100 | $112.0K | 0.00% |
| UBS Group AG | 4,071 | $41.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Fintech Acquisition Corp V at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Suvretta Capital Management, LLC | 1,661,845 | $20.3M |
| Adage Capital Partners GP, L.L.C. | 700,000 | $8.53M |
| Northern Right Capital Management, L.P. | 319,900 | $3.90M |
| Falcon Edge Capital, LP | 205,042 | $2.50M |
| Conway Capital Management, Inc. | 33,225 | $405.0K |
| LPL Financial LLC | 30,639 | $373.0K |
| Trellus Management Company, LLC | 27,143 | $331.0K |
| Interval Partners, LP | 25,000 | $305.0K |
| DSC Advisors, L.P. | 22,500 | $274.0K |
| Two Sigma Securities, LLC | 14,950 | $182.0K |
| SG3 Management, LLC | 12,500 | $152.0K |
| DeepCurrents Investment Group LLC | 10,638 | $130.0K |
| Schonfeld Strategic Advisors LLC | 10,600 | $129.0K |
| Parallel Advisors, LLC | 200 | $2.00K |