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.
Q2 2022 vs. Q1 2022
How the institutions holding Fintech Acquisition Corp V changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 73 | 78 | +5 |
| Shares | 19.6M | 22.1M | +2.52M (+12.9%) |
| Value | $192.5M | $216.9M | +$24.4M (+12.7%) |
New holders (14)
Institutions that held Fintech Acquisition Corp V at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Taconic Capital Advisors LP | 950,000 | $9.36M | 0.27% |
| UBS Oconnor LLC | 631,970 | $6.22M | 0.07% |
| Mangrove Partners | 500,000 | $4.92M | 0.38% |
| Westchester Capital Management, LLC | 442,020 | $4.35M | 0.14% |
| Centiva Capital, LP | 216,410 | $2.13M | 0.12% |
| Cubist Systematic Strategies, LLC | 155,040 | $1.53M | 0.01% |
| Hudson Bay Capital Management LP | 99,490 | $980.0K | 0.01% |
| Meteora Capital, LLC | 54,250 | $534.0K | 0.10% |
| Wolverine Trading, LLC | 31,385 | $309.0K | 0.01% |
| Ergoteles LLC | 22,280 | $219.0K | 0.01% |
| Caas Capital Management LP | 20,400 | $201.0K | 0.03% |
| Elequin Capital LP | 20,000 | $197.0K | 0.05% |
| XTX Topco Ltd | 12,789 | $126.0K | 0.05% |
| Belvedere Trading LLC | 6,446 | $64.0K | 0.07% |
Sold out (9)
Institutions that held Fintech Acquisition Corp V at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Nantahala Capital Management, LLC | 958,137 | $9.46M |
| No Street GP LP | 650,000 | $6.42M |
| Eisler Capital (UK) Ltd. | 200,000 | $1.97M |
| Intrinsic Edge Capital Management LLC | 146,753 | $1.45M |
| Alpine Global Management, LLC | 100,000 | $987.0K |
| Guild Investment Management, Inc. | 64,910 | $641.0K |
| Beryl Capital Management LLC | 64,678 | $638.0K |
| Integrity Capital Management (HK) Ltd | 22,527 | $222.0K |
| Simplex Trading, LLC | 491 | $4.00K |