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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 350 | $3.00K | 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 |
| National Bank of Canada | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 2,684 | $26.0K | 0.00% | −464−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,702 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,109 | $31.0K | 0.00% | +620+24.9% | Added |
| Tower Research Capital LLC (TRC) | 4,242 | $42.0K | 0.00% | +450+11.9% | Added |
| Belvedere Trading LLC | 6,446 | $64.0K | 0.07% | +6,446 | New |
| Verition Fund Management LLC | 10,000 | $98.0K | 0.00% | −3,263−24.6% | Reduced |
| Harbor Advisors LLC | 10,000 | $99.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,317 | $111.0K | 0.15% | −36−0.3% | Reduced |
| XTX Topco Ltd | 12,789 | $126.0K | 0.05% | +12,789 | New |
| Geode Capital Management, LLC | 13,427 | $132.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,828 | $155.0K | 0.00% | +3,518+28.6% | Added |
| Jane Street Group, LLC | 17,106 | $169.0K | 0.00% | +1,481+9.5% | Added |
| 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 |
| Caas Capital Management LP | 20,400 | $201.0K | 0.03% | +20,400 | New |
| Cutler Group LP | 22,107 | $217.0K | 0.03% | +755+3.5% | Added |
| Ergoteles LLC | 22,280 | $219.0K | 0.01% | +22,280 | New |
| Morgan Stanley | 23,121 | $228.0K | 0.00% | +4,046+21.2% | Added |
| Deltec Asset Management LLC | 29,950 | $295.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 31,385 | $309.0K | 0.01% | +31,385 | New |
| Walleye Trading LLC | 50,782 | $500.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 51,610 | $508.0K | 0.07% | −1,120−2.1% | Reduced |
| Meteora Capital, LLC | 54,250 | $534.0K | 0.10% | +54,250 | New |
| MMCAP International Inc. SPC | 56,599 | $558.0K | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 60,300 | $594.0K | 0.08% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 73,410 | $723.0K | 0.07% | +41,070+127.0% | Added |
| Brookfield Asset Management Inc. | 77,329 | $762.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,462 | $812.0K | 0.04% | −300−0.4% | Reduced |
| Gillson Capital LP | 86,018 | $847.0K | 0.08% | 00.0% | Unchanged |
| TIG Advisors, LLC | 92,334 | $909.0K | 0.04% | −223,159−70.7% | Reduced |
| SkyView Investment Advisors, LLC | 97,680 | $962.0K | 0.25% | 00.0% | Unchanged |
| Weiss Asset Management LP | 98,104 | $966.0K | 0.03% | +68,998+237.1% | Added |
| Hudson Bay Capital Management LP | 99,490 | $980.0K | 0.01% | +99,490 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 117,537 | $1.16M | 0.01% | +81,537+226.5% | Added |
| Berkley W R Corp | 119,525 | $1.18M | 0.06% | +27,469+29.8% | Added |
| Sandia Investment Management LP | 125,000 | $1.23M | 0.17% | 00.0% | Unchanged |
| Exos Asset Management LLC | 131,902 | $1.30M | 0.68% | −63,155−32.4% | Reduced |
| Walleye Capital LLC | 146,038 | $1.44M | 0.04% | +20,000+15.9% | Added |
| FMR LLC | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 155,040 | $1.53M | 0.01% | +155,040 | New |
| Barclays PLC | 170,000 | $1.68M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 202,918 | $2.00M | 0.07% | +178,860+743.5% | Added |
| Centiva Capital, LP | 216,410 | $2.13M | 0.12% | +216,410 | New |
| Arena Capital Advisors, LLC- CA | 219,063 | $2.16M | 0.55% | +19,063+9.5% | Added |
| CSS LLC | 247,436 | $2.44M | 0.12% | +6,951+2.9% | Added |
| Deutsche Bank AG | 350,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 374,141 | $3.69M | 0.03% | +172,247+85.3% | Added |
| Omers Administration Corp | 428,315 | $4.22M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 442,020 | $4.35M | 0.14% | +442,020 | New |
| Falcon Edge Capital, LP | 455,160 | $4.48M | 0.46% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 455,730 | $4.49M | 0.06% | +255,730+127.9% | Added |
| Mangrove Partners | 500,000 | $4.92M | 0.38% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 509,601 | $5.02M | 0.16% | +9,601+1.9% | Added |
| Jefferies Group LLC | 544,321 | $5.36M | 0.15% | +62,537+13.0% | Added |
| Vivaldi Asset Management, LLC | 550,720 | $5.42M | 0.38% | +436,732+383.1% | Added |
| Goldman Sachs Group Inc | 600,009 | $5.91M | 0.00% | −368,639−38.1% | Reduced |
| Susquehanna International Group, LLP | 625,164 | $6.16M | 0.01% | +116,250+22.8% | Added |
| UBS Oconnor LLC | 631,970 | $6.22M | 0.07% | +631,970 | New |
| Rpo LLC | 787,526 | $7.76M | 2.10% | +202,228+34.6% | Added |
| Sculptor Capital LP | 943,405 | $9.29M | 0.10% | +213,698+29.3% | Added |
| Taconic Capital Advisors LP | 950,000 | $9.36M | 0.27% | +950,000 | New |
| Springhouse Capital Management, LP | 1,078,444 | $10.6M | 5.27% | +735,185+214.2% | Added |
| Wellington Management Group LLP | 1,317,039 | $12.2M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,320,179 | $13.0M | 0.02% | −254,945−16.2% | Reduced |
| Corbin Capital Partners, L.P. | 1,609,900 | $15.9M | 3.61% | −10,100−0.6% | Reduced |
| Citadel Advisors LLC | 1,854,069 | $18.3M | 0.02% | −41,529−2.2% | Reduced |
| Antara Capital LP | 2,279,136 | $22.4M | 2.32% | 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 |