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, Q3 2022
Institutional positions in Fintech Acquisition Corp V as of Sep 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
- 75
- −2 vs. Q2 2022
- Shares held
- 21.5M
- −412.1K (−1.9%) vs. Q2 2022
- Total value
- $210.9M
- −$4.68M (−2.2%) vs. Q2 2022
- New holders
- 10
- 15 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,854,069 | $18.5M | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,549,900 | $15.4M | 3.86% | −60,000−3.7% | Reduced |
| Sculptor Capital LP | 1,211,344 | $12.1M | 0.16% | +267,939+28.4% | Added |
| Vivaldi Asset Management, LLC | 1,100,720 | $11.0M | 0.52% | +550,000+99.9% | Added |
| Rpo LLC | 950,583 | $9.47M | 2.47% | +163,057+20.7% | Added |
| Taconic Capital Advisors LP | 950,000 | $9.46M | 0.30% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,317,039 | $9.43M | 0.00% | 00.0% | Unchanged |
| Springhouse Capital Management, LP | 912,322 | $9.09M | 6.05% | −166,122−15.4% | Reduced |
| Berkley W R Corp | 856,913 | $8.54M | 0.41% | +737,388+616.9% | Added |
| Susquehanna International Group, LLP | 712,143 | $7.09M | 0.01% | +86,979+13.9% | Added |
| Millennium Management LLC | 700,230 | $6.97M | 0.01% | −619,949−47.0% | Reduced |
| Periscope Capital Inc. | 633,905 | $6.31M | 0.18% | +633,905 | New |
| Goldman Sachs Group Inc | 600,000 | $5.98M | 0.00% | −90.0% | Reduced |
| UBS Oconnor LLC | 574,462 | $5.72M | 0.07% | −57,508−9.1% | Reduced |
| Jane Street Group, LLC | 572,846 | $5.71M | 0.01% | +555,740+3,248.8% | Added |
| Radcliffe Capital Management, L.P. | 549,524 | $5.47M | 0.18% | +39,923+7.8% | Added |
| Falcon Edge Capital, LP | 544,422 | $5.42M | 0.64% | +89,262+19.6% | Added |
| Jefferies Group LLC | 544,321 | $5.42M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 455,730 | $4.54M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 442,020 | $4.40M | 0.13% | 00.0% | Unchanged |
| Omers Administration Corp | 428,315 | $4.27M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 394,937 | $3.93M | 0.05% | +384,937+3,849.4% | Added |
| Deutsche Bank AG | 350,000 | $3.49M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 313,692 | $3.12M | 0.11% | +110,774+54.6% | Added |
| Mizuho Securities USA LLC | 246,971 | $2.43M | 0.33% | +246,971 | New |
| Arena Capital Advisors, LLC- CA | 219,063 | $2.18M | 0.66% | 00.0% | Unchanged |
| Barclays PLC | 170,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 148,993 | $1.48M | 0.14% | +75,583+103.0% | Added |
| Walleye Capital LLC | 146,038 | $1.46M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 134,385 | $1.34M | 0.10% | −82,025−37.9% | Reduced |
| Exos TFP Holdings LLC | 131,221 | $1.31M | 0.60% | +131,221 | New |
| Sandia Investment Management LP | 125,000 | $1.25M | 0.19% | 00.0% | Unchanged |
| CSS LLC | 103,961 | $1.03M | 0.06% | −143,475−58.0% | Reduced |
| D. E. Shaw & Co., Inc. | 101,553 | $1.01M | 0.00% | +101,553 | New |
| Bank of Montreal | 100,000 | $997.0K | 0.00% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $996.0K | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $996.0K | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,490 | $991.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 98,104 | $977.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 97,680 | $973.0K | 0.28% | 00.0% | Unchanged |
| TIG Advisors, LLC | 92,334 | $920.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,462 | $821.0K | 0.04% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 77,329 | $770.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 71,813 | $715.0K | 0.01% | −45,724−38.9% | Reduced |
| Simplex Trading, LLC | 58,300 | $580.0K | 0.02% | +58,300 | New |
| MMCAP International Inc. SPC | 56,599 | $564.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 50,782 | $506.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 31,740 | $316.0K | 0.00% | +28,631+920.9% | Added |
| Deltec Asset Management LLC | 29,950 | $298.0K | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,062 | $289.0K | 0.04% | +29,062 | New |
| Ergoteles LLC | 27,423 | $273.0K | 0.01% | +5,143+23.1% | Added |
| Elequin Capital LP | 20,500 | $204.0K | 0.08% | +500+2.5% | Added |
| Caas Capital Management LP | 20,400 | $203.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,665 | $156.0K | 0.03% | +15,665 | New |
| Cubist Systematic Strategies, LLC | 13,912 | $139.0K | 0.00% | −141,128−91.0% | Reduced |
| Geode Capital Management, LLC | 13,427 | $133.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,317 | $113.0K | 0.17% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 7,860 | $78.0K | 0.01% | −14,247−64.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,422 | $34.0K | 0.00% | −820−19.3% | Reduced |
| Glazer Capital, LLC | 2,755 | $27.0K | 0.00% | +2,755 | New |
| Belvedere Trading LLC | 2,227 | $22.0K | 0.02% | −4,219−65.5% | Reduced |
| Morgan Stanley | 1,598 | $16.0K | 0.00% | −21,523−93.1% | 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 |
| JPMorgan Chase & Co | 181 | $2.00K | 0.00% | +181 | New |
| Advisor Group Holdings, Inc. | 75 | $1.00K | 0.00% | −2,627−97.2% | Reduced |
| Bank of America Corp | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 50 | $0 | 0.00% | +10+25.0% | Added |
| Antara Capital LP | 0 | $0 | 0.00% | −2,279,136−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −374,141−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −86,018−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −54,250−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −51,610−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,385−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |