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.
Q3 2022 vs. Q2 2022
How the institutions holding Fintech Acquisition Corp V changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 75 | −2 |
| Shares | 22.1M | 131.9K | 21.5M | −412.1K (−1.9%) |
| Value | $216.9M | $1.30M | $210.9M | −$4.68M (−2.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Fintech Acquisition Corp V at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Periscope Capital Inc. | 633,905 | $6.31M | 0.18% |
| Mizuho Securities USA LLC | 246,971 | $2.43M | 0.33% |
| Exos TFP Holdings LLC | 131,221 | $1.31M | 0.60% |
| D. E. Shaw & Co., Inc. | 101,553 | $1.01M | 0.00% |
| Bank of Montreal | 100,000 | $997.0K | 0.00% |
| Simplex Trading, LLC | 58,300 | $580.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 29,062 | $289.0K | 0.04% |
| Dark Forest Capital Management LP | 15,665 | $156.0K | 0.03% |
| Glazer Capital, LLC | 2,755 | $27.0K | 0.00% |
| JPMorgan Chase & Co | 181 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Fintech Acquisition Corp V at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Antara Capital LP | 2,279,136 | $22.4M |
| Mangrove Partners | 500,000 | $4.92M |
| Qube Research & Technologies Ltd | 374,141 | $3.69M |
| Gillson Capital LP | 86,018 | $847.0K |
| Anson Funds Management LP | 60,300 | $594.0K |
| Meteora Capital, LLC | 54,250 | $534.0K |
| Bluefin Capital Management, LLC | 51,610 | $508.0K |
| Wolverine Trading, LLC | 31,385 | $309.0K |
| Wolverine Asset Management LLC | 15,828 | $155.0K |
| XTX Topco Ltd | 12,789 | $126.0K |
| Penserra Capital Management LLC | 2,684 | $26.0K |
| Captrust Financial Advisors | 100 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Fintech Acquisition Corp V at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 131,902 | $1.30M |