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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 600 | $6.00K | 0.00% | −49,100−98.8% | Reduced |
| 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 |
| UBS Group AG | 2,489 | $25.0K | 0.00% | +1,731+228.4% | Added |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,148 | $31.0K | 0.00% | −2,304−42.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,792 | $37.0K | 0.00% | +3,173+512.6% | Added |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,353 | $112.0K | 0.18% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,310 | $121.0K | 0.00% | +1,000+8.8% | Added |
| Verition Fund Management LLC | 13,263 | $131.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,427 | $132.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,625 | $154.0K | 0.00% | +15,625 | New |
| Morgan Stanley | 19,075 | $188.0K | 0.00% | −28,973−60.3% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 21,352 | $210.0K | 0.02% | −205−1.0% | Reduced |
| Integrity Capital Management (HK) Ltd | 22,527 | $222.0K | 1.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,058 | $237.0K | 0.01% | +24,058 | New |
| Weiss Asset Management LP | 29,106 | $287.0K | 0.01% | −27,466−48.6% | Reduced |
| Deltec Asset Management LLC | 29,950 | $296.0K | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 32,340 | $319.0K | 0.04% | +32,340 | New |
| Schonfeld Strategic Advisors LLC | 36,000 | $355.0K | 0.00% | −10,375−22.4% | Reduced |
| Bank of America Corp | 50,050 | $494.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 50,782 | $501.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 52,730 | $520.0K | 0.09% | +700+1.3% | Added |
| MMCAP International Inc. SPC | 56,599 | $559.0K | 0.03% | 00.0% | Unchanged |
| Anson Funds Management LP | 60,300 | $595.0K | 0.08% | +60,300 | New |
| Beryl Capital Management LLC | 64,678 | $638.0K | 0.04% | +64,678 | New |
| Guild Investment Management, Inc. | 64,910 | $641.0K | 0.66% | −49,440−43.2% | Reduced |
| Brookfield Asset Management Inc. | 77,329 | $763.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,762 | $817.0K | 0.04% | +82,762 | New |
| Gillson Capital LP | 86,018 | $849.0K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 92,056 | $909.0K | 0.05% | +69,632+310.5% | Added |
| SkyView Investment Advisors, LLC | 97,680 | $964.0K | 0.23% | +60,589+163.4% | Added |
| 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 |
| Vivaldi Asset Management, LLC | 113,988 | $1.13M | 0.12% | +113,988 | New |
| Sandia Investment Management LP | 125,000 | $1.23M | 0.18% | +125,000 | New |
| Walleye Capital LLC | 126,038 | $1.24M | 0.04% | +21,496+20.6% | Added |
| Intrinsic Edge Capital Management LLC | 146,753 | $1.45M | 0.11% | −220,191−60.0% | Reduced |
| FMR LLC | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 170,000 | $1.68M | 0.00% | +170,000 | New |
| Atalaya Capital Management LP | 180,000 | $1.78M | 0.19% | 00.0% | Unchanged |
| Exos Asset Management LLC | 195,057 | $1.93M | 0.82% | +195,057 | 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 |
| Qube Research & Technologies Ltd | 201,894 | $1.99M | 0.02% | +201,894 | New |
| CSS LLC | 240,485 | $2.37M | 0.10% | +101,594+73.1% | Added |
| TIG Advisors, LLC | 315,493 | $3.11M | 0.13% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 343,259 | $3.39M | 2.23% | −231,941−40.3% | Reduced |
| Deutsche Bank AG | 350,000 | $3.46M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 428,315 | $4.23M | 0.05% | +377,474+742.5% | Added |
| Falcon Edge Capital, LP | 455,160 | $4.49M | 0.40% | +455,160 | New |
| Jefferies Group LLC | 481,784 | $4.76M | 0.11% | +391,784+435.3% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $4.93M | 0.16% | +500,000 | New |
| Susquehanna International Group, LLP | 508,914 | $5.02M | 0.01% | +262,227+106.3% | Added |
| Rpo LLC | 585,298 | $5.78M | 1.97% | +248,204+73.6% | Added |
| No Street GP LP | 650,000 | $6.42M | 0.87% | +650,000 | New |
| Sculptor Capital LP | 729,707 | $7.20M | 0.06% | +651,600+834.2% | Added |
| Nantahala Capital Management, LLC | 958,137 | $9.46M | 0.65% | −33,295−3.4% | Reduced |
| Goldman Sachs Group Inc | 968,648 | $9.56M | 0.00% | +968,648 | New |
| Wellington Management Group LLP | 1,317,039 | $12.3M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,575,124 | $15.5M | 0.02% | +371,782+30.9% | Added |
| Corbin Capital Partners, L.P. | 1,620,000 | $16.0M | 2.76% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,895,598 | $18.7M | 0.02% | +676,812+55.5% | Added |
| Antara Capital LP | 2,279,136 | $22.5M | 1.76% | 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 |