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, Q2 2022
Institutional positions in Fintech Acquisition Corp V as of Jun 30, 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
- 78
- +5 vs. Q1 2022
- Shares held
- 22.1M
- +2.52M (+12.9%) vs. Q1 2022
- Total value
- $216.9M
- +$24.4M (+12.7%) vs. Q1 2022
- New holders
- 14
- 23 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antara Capital LP | 2,279,136 | $22.4M | 2.32% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,854,069 | $18.3M | 0.02% | −41,529−2.2% | Reduced |
| Corbin Capital Partners, L.P. | 1,609,900 | $15.9M | 3.61% | −10,100−0.6% | Reduced |
| Millennium Management LLC | 1,320,179 | $13.0M | 0.02% | −254,945−16.2% | Reduced |
| Wellington Management Group LLP | 1,317,039 | $12.2M | 0.00% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 1,078,444 | $10.6M | 5.27% | +735,185+214.2% | Added |
| Taconic Capital Advisors LP | 950,000 | $9.36M | 0.27% | +950,000 | New |
| Sculptor Capital LP | 943,405 | $9.29M | 0.10% | +213,698+29.3% | Added |
| Rpo LLC | 787,526 | $7.76M | 2.10% | +202,228+34.6% | Added |
| UBS Oconnor LLC | 631,970 | $6.22M | 0.07% | +631,970 | New |
| Susquehanna International Group, LLP | 625,164 | $6.16M | 0.01% | +116,250+22.8% | Added |
| Goldman Sachs Group Inc | 600,009 | $5.91M | 0.00% | −368,639−38.1% | Reduced |
| Vivaldi Asset Management, LLC | 550,720 | $5.42M | 0.38% | +436,732+383.1% | Added |
| Jefferies Group LLC | 544,321 | $5.36M | 0.15% | +62,537+13.0% | Added |
| Radcliffe Capital Management, L.P. | 509,601 | $5.02M | 0.16% | +9,601+1.9% | Added |
| Mangrove Partners | 500,000 | $4.92M | 0.38% | +500,000 | New |
| Polar Asset Management Partners Inc. | 455,730 | $4.49M | 0.06% | +255,730+127.9% | Added |
| Falcon Edge Capital, LP | 455,160 | $4.48M | 0.46% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 442,020 | $4.35M | 0.14% | +442,020 | New |
| Omers Administration Corp | 428,315 | $4.22M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 374,141 | $3.69M | 0.03% | +172,247+85.3% | Added |
| Deutsche Bank AG | 350,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 247,436 | $2.44M | 0.12% | +6,951+2.9% | Added |
| Arena Capital Advisors, LLC- CA | 219,063 | $2.16M | 0.55% | +19,063+9.5% | Added |
| Centiva Capital, LP | 216,410 | $2.13M | 0.12% | +216,410 | New |
| Boothbay Fund Management, LLC | 202,918 | $2.00M | 0.07% | +178,860+743.5% | Added |
| Barclays PLC | 170,000 | $1.68M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 155,040 | $1.53M | 0.01% | +155,040 | New |
| FMR LLC | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 146,038 | $1.44M | 0.04% | +20,000+15.9% | Added |
| Exos Asset Management LLC | 131,902 | $1.30M | 0.68% | −63,155−32.4% | Reduced |
| Sandia Investment Management LP | 125,000 | $1.23M | 0.17% | 00.0% | Unchanged |
| Berkley W R Corp | 119,525 | $1.18M | 0.06% | +27,469+29.8% | Added |
| Schonfeld Strategic Advisors LLC | 117,537 | $1.16M | 0.01% | +81,537+226.5% | Added |
| Atalaya Capital Management LP | 100,000 | $985.0K | 0.12% | −80,000−44.4% | Reduced |
| Context Capital Management, LLC | 100,000 | $985.0K | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,490 | $980.0K | 0.01% | +99,490 | New |
| Weiss Asset Management LP | 98,104 | $966.0K | 0.03% | +68,998+237.1% | Added |
| SkyView Investment Advisors, LLC | 97,680 | $962.0K | 0.25% | 00.0% | Unchanged |
| TIG Advisors, LLC | 92,334 | $909.0K | 0.04% | −223,159−70.7% | Reduced |
| Gillson Capital LP | 86,018 | $847.0K | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,462 | $812.0K | 0.04% | −300−0.4% | Reduced |
| Brookfield Asset Management Inc. | 77,329 | $762.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 73,410 | $723.0K | 0.07% | +41,070+127.0% | Added |
| Anson Funds Management LP | 60,300 | $594.0K | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 56,599 | $558.0K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 54,250 | $534.0K | 0.10% | +54,250 | New |
| Bluefin Capital Management, LLC | 51,610 | $508.0K | 0.07% | −1,120−2.1% | Reduced |
| Walleye Trading LLC | 50,782 | $500.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 31,385 | $309.0K | 0.01% | +31,385 | New |
| Deltec Asset Management LLC | 29,950 | $295.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 23,121 | $228.0K | 0.00% | +4,046+21.2% | Added |
| Ergoteles LLC | 22,280 | $219.0K | 0.01% | +22,280 | New |
| Cutler Group LP | 22,107 | $217.0K | 0.03% | +755+3.5% | Added |
| Caas Capital Management LP | 20,400 | $201.0K | 0.03% | +20,400 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 20,000 | $197.0K | 0.05% | +20,000 | New |
| Jane Street Group, LLC | 17,106 | $169.0K | 0.00% | +1,481+9.5% | Added |
| Wolverine Asset Management LLC | 15,828 | $155.0K | 0.00% | +3,518+28.6% | Added |
| Geode Capital Management, LLC | 13,427 | $132.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,789 | $126.0K | 0.05% | +12,789 | New |
| SMH Capital Advisors Inc | 11,317 | $111.0K | 0.15% | −36−0.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | $98.0K | 0.00% | −3,263−24.6% | Reduced |
| Belvedere Trading LLC | 6,446 | $64.0K | 0.07% | +6,446 | New |
| Tower Research Capital LLC (TRC) | 4,242 | $42.0K | 0.00% | +450+11.9% | Added |
| UBS Group AG | 3,109 | $31.0K | 0.00% | +620+24.9% | Added |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,684 | $26.0K | 0.00% | −464−14.7% | Reduced |
| Royal Bank of Canada | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 430 | $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 |
| Bank of America Corp | 50 | $0 | 0.00% | −50,000−99.9% | Reduced |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −958,137−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −146,753−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −64,910−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −64,678−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −22,527−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |