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, Q4 2021
Institutional positions in Fintech Acquisition Corp V as of Dec 31, 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
- 65
- +14 vs. Q3 2021
- Shares held
- 17.7M
- +1.99M (+12.7%) vs. Q3 2021
- Total value
- $174.4M
- +$16.4M (+10.4%) vs. Q3 2021
- New holders
- 28
- 16 more added
- Sold out
- 14
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,885,968 | $38.5M | 1.13% | +80,500+2.1% | Added |
| Antara Capital LP | 2,279,136 | $22.6M | 2.20% | +1,528,546+203.6% | Added |
| Corbin Capital Partners, L.P. | 1,620,000 | $16.1M | 2.76% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,317,039 | $12.3M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,218,786 | $12.1M | 0.01% | +1,176,718+2,797.2% | Added |
| Millennium Management LLC | 1,203,342 | $11.9M | 0.01% | +49,575+4.3% | Added |
| Nantahala Capital Management, LLC | 991,432 | $9.84M | 0.61% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 575,200 | $5.71M | 4.05% | +575,200 | New |
| LH Capital Markets, LLC | 500,000 | $4.96M | 2.25% | +500,000 | New |
| Intrinsic Edge Capital Management LLC | 366,944 | $3.64M | 0.27% | +50,000+15.8% | Added |
| Deutsche Bank AG | 350,000 | $3.47M | 0.00% | +350,000 | New |
| Rpo LLC | 337,094 | $3.34M | 1.18% | +337,094 | New |
| TIG Advisors, LLC | 315,493 | $3.13M | 0.16% | +315,493 | New |
| Susquehanna International Group, LLP | 246,687 | $2.45M | 0.00% | +25,112+11.3% | Added |
| Eisler Capital (UK) Ltd. | 200,000 | $1.98M | 0.26% | +200,000 | New |
| Atalaya Capital Management LP | 180,000 | $1.79M | 0.18% | 00.0% | Unchanged |
| FMR LLC | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 138,891 | $1.38M | 0.06% | +138,891 | New |
| Bank of Montreal | 135,500 | $1.34M | 0.00% | +114,600+548.3% | Added |
| Guild Investment Management, Inc. | 114,350 | $1.13M | 1.15% | −16,930−12.9% | Reduced |
| Walleye Capital LLC | 104,542 | $1.04M | 0.03% | +37,784+56.6% | Added |
| Alpine Global Management, LLC | 100,000 | $992.0K | 0.15% | +49,500+98.0% | Added |
| FNY Investment Advisers, LLC | 98,730 | $979.0K | 0.53% | +98,600+75,846.2% | Added |
| Jefferies Group LLC | 90,000 | $892.8K | 0.02% | +90,000 | New |
| Gillson Capital LP | 86,018 | $853.0K | 0.06% | +86,018 | New |
| Sculptor Capital LP | 78,107 | $775.0K | 0.01% | +67,007+603.7% | Added |
| Brookfield Asset Management Inc. | 77,329 | $767.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 56,599 | $561.0K | 0.03% | +56,599 | New |
| Weiss Asset Management LP | 56,572 | $561.0K | 0.01% | +56,572 | New |
| Bluefin Capital Management, LLC | 52,030 | $516.0K | 0.04% | −11,853−18.6% | Reduced |
| Walleye Trading LLC | 50,782 | $504.0K | 0.01% | +13,231+35.2% | Added |
| Omers Administration Corp | 50,841 | $504.0K | 0.01% | +50,841 | New |
| Bank of America Corp | 50,050 | $496.0K | 0.00% | +300+0.6% | Added |
| National Bank of Canada | 49,700 | $493.0K | 0.00% | +49,700 | New |
| Morgan Stanley | 48,048 | $477.0K | 0.00% | −2,091−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,375 | $460.0K | 0.00% | +46,375 | New |
| SkyView Investment Advisors, LLC | 37,091 | $368.0K | 0.08% | +37,091 | New |
| Virtu Financial LLC | 34,474 | $342.0K | 0.03% | +16,596+92.8% | Added |
| Group One Trading, L.P. | 33,030 | $328.0K | 0.01% | −127,623−79.4% | Reduced |
| Kovack Advisors, Inc. | 32,000 | $317.0K | 0.03% | +32,000 | New |
| Mangrove Partners | 30,159 | $299.0K | 0.02% | +30,159 | New |
| Deltec Asset Management LLC | 29,950 | $297.0K | 0.05% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 25,000 | $248.0K | 0.28% | +25,000 | New |
| Simplex Trading, LLC | 24,717 | $245.0K | 0.01% | +14,858+150.7% | Added |
| Integrity Capital Management (HK) Ltd | 22,527 | $223.0K | 0.72% | +22,527 | New |
| Berkley W R Corp | 22,424 | $222.0K | 0.01% | +22,424 | New |
| Cutler Group LP | 21,557 | $213.0K | 0.01% | −33,978−61.2% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $198.0K | 0.00% | +20,000 | New |
| Geode Capital Management, LLC | 13,427 | $133.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,263 | $131.0K | 0.00% | +13,263 | New |
| StoneX Group Inc. | 12,500 | $124.0K | 0.01% | +12,500 | New |
| SMH Capital Advisors Inc | 11,353 | $113.0K | 0.22% | −194−1.7% | Reduced |
| Wolverine Asset Management LLC | 11,310 | $112.0K | 0.00% | +11,310 | New |
| Nokota Management, LP | 11,252 | $112.0K | 0.11% | +11,252 | New |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,452 | $54.0K | 0.00% | −1,438−20.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 758 | $8.00K | 0.00% | −3,313−81.4% | Reduced |
| Tower Research Capital LLC (TRC) | 619 | $6.00K | 0.00% | +419+209.5% | Added |
| Blue Bell Private Wealth Management, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Banque Cantonale Vaudoise | 350 | $3.00K | 0.00% | +350 | New |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −453,575−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −195,121−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,057−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −83,005−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,060−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −44,710−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −33,103−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −26,268−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |