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 |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 130 | $1.00K | 0.00% | +90+225.0% | Added |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 1,000 | $10.0K | 0.00% | −700−41.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | −200−6.9% | Reduced |
| UBS Group AG | 4,071 | $41.0K | 0.00% | +4,071 | New |
| Royal Bank of Canada | 6,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,890 | $69.0K | 0.00% | +1,002+17.0% | Added |
| Harbor Advisors LLC | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 11,100 | $112.0K | 0.00% | +11,100 | New |
| Nomura Holdings Inc | 11,252 | $114.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,547 | $117.0K | 0.21% | −249−2.1% | Reduced |
| Simplex Trading, LLC | 9,859 | $122.0K | 0.00% | −1,875−16.0% | Reduced |
| Geode Capital Management, LLC | 13,427 | $136.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,878 | $181.0K | 0.02% | +17,878 | New |
| Bank of Montreal | 20,900 | $214.0K | 0.00% | −329,100−94.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 23,900 | $242.0K | 0.01% | −597,057−96.2% | Reduced |
| Cowen and Company, LLC | 26,268 | $266.0K | 0.01% | −23,732−47.5% | Reduced |
| Deltec Asset Management LLC | 29,950 | $303.0K | 0.05% | 00.0% | Unchanged |
| HAP Trading, LLC | 33,103 | $335.0K | 0.02% | −266−0.8% | Reduced |
| Walleye Trading LLC | 37,551 | $380.0K | 0.01% | +37,551 | New |
| Citadel Advisors LLC | 42,068 | $426.0K | 0.00% | −54,584−56.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 44,710 | $453.0K | 0.00% | −28,660−39.1% | Reduced |
| Jane Street Group, LLC | 45,060 | $457.0K | 0.00% | +26,648+144.7% | Added |
| Bank of America Corp | 49,750 | $504.0K | 0.00% | +49,750 | New |
| Morgan Stanley | 50,139 | $508.0K | 0.00% | +29,447+142.3% | Added |
| Alpine Global Management, LLC | 50,500 | $512.0K | 0.12% | +50,500 | New |
| Cutler Group LP | 55,535 | $562.0K | 0.04% | +15,676+39.3% | Added |
| MYDA Advisors LLC | 60,000 | $608.0K | 0.22% | +60,000 | New |
| Bluefin Capital Management, LLC | 63,883 | $647.0K | 0.07% | +17,209+36.9% | Added |
| Walleye Capital LLC | 66,758 | $676.0K | 0.02% | +66,758 | New |
| Brookfield Asset Management Inc. | 77,329 | $783.0K | 0.00% | +77,329 | New |
| P Schoenfeld Asset Management LP | 83,005 | $841.0K | 0.06% | −816,995−90.8% | Reduced |
| Bank of New York Mellon Corp | 105,057 | $1.06M | 0.00% | +56,461+116.2% | Added |
| Guild Investment Management, Inc. | 131,280 | $1.33M | 1.28% | +39,980+43.8% | Added |
| Gladstone Institutional Advisory LLC | 148,300 | $1.50M | 0.15% | +148,300 | New |
| FMR LLC | 150,000 | $1.52M | 0.00% | +150,000 | New |
| Group One Trading, L.P. | 160,653 | $1.63M | 0.04% | +156,714+3,978.5% | Added |
| Atalaya Capital Management LP | 180,000 | $1.82M | 0.28% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 195,121 | $1.98M | 0.23% | −32,122−14.1% | Reduced |
| Susquehanna International Group, LLP | 221,575 | $2.25M | 0.00% | +29,836+15.6% | Added |
| Intrinsic Edge Capital Management LLC | 316,944 | $3.21M | 0.22% | +127,000+66.9% | Added |
| Saba Capital Management, L.P. | 453,575 | $4.59M | 0.15% | +453,575 | New |
| Antara Capital LP | 750,590 | $7.60M | 1.50% | +750,590 | New |
| Nantahala Capital Management, LLC | 991,432 | $10.0M | 0.59% | +991,432 | New |
| Millennium Management LLC | 1,153,767 | $11.7M | 0.02% | +586,325+103.3% | Added |
| Wellington Management Group LLP | 1,317,039 | $12.6M | 0.00% | −1,337,469−50.4% | Reduced |
| Corbin Capital Partners, L.P. | 1,620,000 | $16.4M | 3.25% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 3,000,000 | $30.4M | 0.17% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 3,805,468 | $38.5M | 0.98% | +382,299+11.2% | Added |
| 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 |