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.
Q1 2022 vs. Q4 2021
How the institutions holding Fintech Acquisition Corp V changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 73 | +9 |
| Shares | 17.7M | 11.3K | 19.6M | +1.93M (+10.9%) |
| Value | $174.4M | $112.0K | $192.5M | +$18.2M (+10.4%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Fintech Acquisition Corp V at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 968,648 | $9.56M | 0.00% |
| No Street GP LP | 650,000 | $6.42M | 0.87% |
| Radcliffe Capital Management, L.P. | 500,000 | $4.93M | 0.16% |
| Falcon Edge Capital, LP | 455,160 | $4.49M | 0.40% |
| Qube Research & Technologies Ltd | 201,894 | $1.99M | 0.02% |
| Polar Asset Management Partners Inc. | 200,000 | $1.97M | 0.02% |
| Arena Capital Advisors, LLC- CA | 200,000 | $1.97M | 0.30% |
| Exos Asset Management LLC | 195,057 | $1.93M | 0.82% |
| Barclays PLC | 170,000 | $1.68M | 0.00% |
| Sandia Investment Management LP | 125,000 | $1.23M | 0.18% |
| Vivaldi Asset Management, LLC | 113,988 | $1.13M | 0.12% |
| Context Capital Management, LLC | 100,000 | $987.0K | 0.06% |
| Prelude Capital Management, LLC | 82,762 | $817.0K | 0.04% |
| Beryl Capital Management LLC | 64,678 | $638.0K | 0.04% |
| Anson Funds Management LP | 60,300 | $595.0K | 0.08% |
| Mint Tower Capital Management B.V. | 32,340 | $319.0K | 0.04% |
| Boothbay Fund Management, LLC | 24,058 | $237.0K | 0.01% |
| Jane Street Group, LLC | 15,625 | $154.0K | 0.00% |
Sold out (9)
Institutions that held Fintech Acquisition Corp V at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Luxor Capital Group, LP | 3,885,968 | $38.5M |
| LH Capital Markets, LLC | 500,000 | $4.96M |
| Bank of Montreal | 135,500 | $1.34M |
| Virtu Financial LLC | 34,474 | $342.0K |
| Group One Trading, L.P. | 33,030 | $328.0K |
| Kovack Advisors, Inc. | 32,000 | $317.0K |
| Mangrove Partners | 30,159 | $299.0K |
| Vazirani Asset Management LLC | 25,000 | $248.0K |
| StoneX Group Inc. | 12,500 | $124.0K |
Not filed for Q1 2022 yet (1)
Institutions that held Fintech Acquisition Corp V at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Nokota Management, LP | 11,252 | $112.0K |