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 |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 350 | $3.00K | 0.00% | +350 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $4.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 619 | $6.00K | 0.00% | +419+209.5% | Added |
| UBS Group AG | 758 | $8.00K | 0.00% | −3,313−81.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,452 | $54.0K | 0.00% | −1,438−20.9% | Reduced |
| Royal Bank of Canada | 6,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| SMH Capital Advisors Inc | 11,353 | $113.0K | 0.22% | −194−1.7% | Reduced |
| StoneX Group Inc. | 12,500 | $124.0K | 0.01% | +12,500 | New |
| Verition Fund Management LLC | 13,263 | $131.0K | 0.00% | +13,263 | New |
| Geode Capital Management, LLC | 13,427 | $133.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $198.0K | 0.00% | +20,000 | New |
| Cutler Group LP | 21,557 | $213.0K | 0.01% | −33,978−61.2% | Reduced |
| Berkley W R Corp | 22,424 | $222.0K | 0.01% | +22,424 | New |
| Integrity Capital Management (HK) Ltd | 22,527 | $223.0K | 0.72% | +22,527 | New |
| Simplex Trading, LLC | 24,717 | $245.0K | 0.01% | +14,858+150.7% | Added |
| Vazirani Asset Management LLC | 25,000 | $248.0K | 0.28% | +25,000 | New |
| Deltec Asset Management LLC | 29,950 | $297.0K | 0.05% | 00.0% | Unchanged |
| Mangrove Partners | 30,159 | $299.0K | 0.02% | +30,159 | New |
| Kovack Advisors, Inc. | 32,000 | $317.0K | 0.03% | +32,000 | New |
| Group One Trading, L.P. | 33,030 | $328.0K | 0.01% | −127,623−79.4% | Reduced |
| Virtu Financial LLC | 34,474 | $342.0K | 0.03% | +16,596+92.8% | Added |
| SkyView Investment Advisors, LLC | 37,091 | $368.0K | 0.08% | +37,091 | New |
| Schonfeld Strategic Advisors LLC | 46,375 | $460.0K | 0.00% | +46,375 | New |
| Morgan Stanley | 48,048 | $477.0K | 0.00% | −2,091−4.2% | Reduced |
| National Bank of Canada | 49,700 | $493.0K | 0.00% | +49,700 | New |
| Bank of America Corp | 50,050 | $496.0K | 0.00% | +300+0.6% | Added |
| 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 |
| Bluefin Capital Management, LLC | 52,030 | $516.0K | 0.04% | −11,853−18.6% | Reduced |
| 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 |
| Brookfield Asset Management Inc. | 77,329 | $767.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 78,107 | $775.0K | 0.01% | +67,007+603.7% | Added |
| Gillson Capital LP | 86,018 | $853.0K | 0.06% | +86,018 | New |
| Jefferies Group LLC | 90,000 | $892.8K | 0.02% | +90,000 | New |
| FNY Investment Advisers, LLC | 98,730 | $979.0K | 0.53% | +98,600+75,846.2% | Added |
| Alpine Global Management, LLC | 100,000 | $992.0K | 0.15% | +49,500+98.0% | Added |
| Walleye Capital LLC | 104,542 | $1.04M | 0.03% | +37,784+56.6% | Added |
| Guild Investment Management, Inc. | 114,350 | $1.13M | 1.15% | −16,930−12.9% | Reduced |
| Bank of Montreal | 135,500 | $1.34M | 0.00% | +114,600+548.3% | Added |
| CSS LLC | 138,891 | $1.38M | 0.06% | +138,891 | New |
| FMR LLC | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 180,000 | $1.79M | 0.18% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 200,000 | $1.98M | 0.26% | +200,000 | New |
| Susquehanna International Group, LLP | 246,687 | $2.45M | 0.00% | +25,112+11.3% | Added |
| TIG Advisors, LLC | 315,493 | $3.13M | 0.16% | +315,493 | New |
| Rpo LLC | 337,094 | $3.34M | 1.18% | +337,094 | New |
| Deutsche Bank AG | 350,000 | $3.47M | 0.00% | +350,000 | New |
| Intrinsic Edge Capital Management LLC | 366,944 | $3.64M | 0.27% | +50,000+15.8% | Added |
| LH Capital Markets, LLC | 500,000 | $4.96M | 2.25% | +500,000 | New |
| Springhouse Capital Management, LP | 575,200 | $5.71M | 4.05% | +575,200 | New |
| Nantahala Capital Management, LLC | 991,432 | $9.84M | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 1,203,342 | $11.9M | 0.01% | +49,575+4.3% | Added |
| Citadel Advisors LLC | 1,218,786 | $12.1M | 0.01% | +1,176,718+2,797.2% | Added |
| Wellington Management Group LLP | 1,317,039 | $12.3M | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,620,000 | $16.1M | 2.76% | 00.0% | Unchanged |
| Antara Capital LP | 2,279,136 | $22.6M | 2.20% | +1,528,546+203.6% | Added |
| Luxor Capital Group, LP | 3,885,968 | $38.5M | 1.13% | +80,500+2.1% | Added |
| 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 |