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, Q1 2022
Institutional positions in Fintech Acquisition Corp V as of Mar 31, 2022. 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
- 73
- +9 vs. Q4 2021
- Shares held
- 19.6M
- +1.93M (+10.9%) vs. Q4 2021
- Total value
- $192.5M
- +$18.2M (+10.4%) vs. Q4 2021
- New holders
- 18
- 15 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antara Capital LP | 2,279,136 | $22.5M | 1.76% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,895,598 | $18.7M | 0.02% | +676,812+55.5% | Added |
| Corbin Capital Partners, L.P. | 1,620,000 | $16.0M | 2.76% | 00.0% | Unchanged |
| Millennium Management LLC | 1,575,124 | $15.5M | 0.02% | +371,782+30.9% | Added |
| Wellington Management Group LLP | 1,317,039 | $12.3M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 968,648 | $9.56M | 0.00% | +968,648 | New |
| Nantahala Capital Management, LLC | 958,137 | $9.46M | 0.65% | −33,295−3.4% | Reduced |
| Sculptor Capital LP | 729,707 | $7.20M | 0.06% | +651,600+834.2% | Added |
| No Street GP LP | 650,000 | $6.42M | 0.87% | +650,000 | New |
| Rpo LLC | 585,298 | $5.78M | 1.97% | +248,204+73.6% | Added |
| Susquehanna International Group, LLP | 508,914 | $5.02M | 0.01% | +262,227+106.3% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.93M | 0.16% | +500,000 | New |
| Jefferies Group LLC | 481,784 | $4.76M | 0.11% | +391,784+435.3% | Added |
| Falcon Edge Capital, LP | 455,160 | $4.49M | 0.40% | +455,160 | New |
| Omers Administration Corp | 428,315 | $4.23M | 0.05% | +377,474+742.5% | Added |
| Deutsche Bank AG | 350,000 | $3.46M | 0.00% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 343,259 | $3.39M | 2.23% | −231,941−40.3% | Reduced |
| TIG Advisors, LLC | 315,493 | $3.11M | 0.13% | 00.0% | Unchanged |
| CSS LLC | 240,485 | $2.37M | 0.10% | +101,594+73.1% | Added |
| Qube Research & Technologies Ltd | 201,894 | $1.99M | 0.02% | +201,894 | New |
| Eisler Capital (UK) Ltd. | 200,000 | $1.97M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $1.97M | 0.02% | +200,000 | New |
| Arena Capital Advisors, LLC- CA | 200,000 | $1.97M | 0.30% | +200,000 | New |
| Exos Asset Management LLC | 195,057 | $1.93M | 0.82% | +195,057 | New |
| Atalaya Capital Management LP | 180,000 | $1.78M | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 170,000 | $1.68M | 0.00% | +170,000 | New |
| FMR LLC | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 146,753 | $1.45M | 0.11% | −220,191−60.0% | Reduced |
| Walleye Capital LLC | 126,038 | $1.24M | 0.04% | +21,496+20.6% | Added |
| Sandia Investment Management LP | 125,000 | $1.23M | 0.18% | +125,000 | New |
| Vivaldi Asset Management, LLC | 113,988 | $1.13M | 0.12% | +113,988 | New |
| Alpine Global Management, LLC | 100,000 | $987.0K | 0.26% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $987.0K | 0.06% | +100,000 | New |
| SkyView Investment Advisors, LLC | 97,680 | $964.0K | 0.23% | +60,589+163.4% | Added |
| Berkley W R Corp | 92,056 | $909.0K | 0.05% | +69,632+310.5% | Added |
| Gillson Capital LP | 86,018 | $849.0K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,762 | $817.0K | 0.04% | +82,762 | New |
| Brookfield Asset Management Inc. | 77,329 | $763.0K | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 64,910 | $641.0K | 0.66% | −49,440−43.2% | Reduced |
| Beryl Capital Management LLC | 64,678 | $638.0K | 0.04% | +64,678 | New |
| Anson Funds Management LP | 60,300 | $595.0K | 0.08% | +60,300 | New |
| MMCAP International Inc. SPC | 56,599 | $559.0K | 0.03% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 52,730 | $520.0K | 0.09% | +700+1.3% | Added |
| Walleye Trading LLC | 50,782 | $501.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 50,050 | $494.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,000 | $355.0K | 0.00% | −10,375−22.4% | Reduced |
| Mint Tower Capital Management B.V. | 32,340 | $319.0K | 0.04% | +32,340 | New |
| Deltec Asset Management LLC | 29,950 | $296.0K | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 29,106 | $287.0K | 0.01% | −27,466−48.6% | Reduced |
| Boothbay Fund Management, LLC | 24,058 | $237.0K | 0.01% | +24,058 | New |
| Integrity Capital Management (HK) Ltd | 22,527 | $222.0K | 1.17% | 00.0% | Unchanged |
| Cutler Group LP | 21,352 | $210.0K | 0.02% | −205−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,075 | $188.0K | 0.00% | −28,973−60.3% | Reduced |
| Jane Street Group, LLC | 15,625 | $154.0K | 0.00% | +15,625 | New |
| Geode Capital Management, LLC | 13,427 | $132.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,263 | $131.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,310 | $121.0K | 0.00% | +1,000+8.8% | Added |
| SMH Capital Advisors Inc | 11,353 | $112.0K | 0.18% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,792 | $37.0K | 0.00% | +3,173+512.6% | Added |
| Penserra Capital Management LLC | 3,148 | $31.0K | 0.00% | −2,304−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,489 | $25.0K | 0.00% | +1,731+228.4% | Added |
| Royal Bank of Canada | 1,000 | $10.0K | 0.00% | −5,000−83.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 600 | $6.00K | 0.00% | −49,100−98.8% | Reduced |
| FNY Investment Advisers, LLC | 430 | $4.00K | 0.00% | −98,300−99.6% | Reduced |
| Simplex Trading, LLC | 491 | $4.00K | 0.00% | −24,226−98.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −3,885,968−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −135,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,474−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,030−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −30,159−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Nokota Management, LP | – | – | – | – | Not filed |