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, Q4 2022
Institutional positions in Fintech Acquisition Corp V as of Dec 31, 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
FTCV is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −74 vs. Q3 2022
- Shares held
- 0
- −21.0M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$205.5M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 74
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fintech Acquisition Corp V; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,854,069−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,549,900−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,211,344−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,100,720−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −950,583−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,317,039−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −912,322−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −856,913−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −712,143−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −700,230−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −633,905−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −574,462−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −572,846−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −549,524−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −544,422−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −455,730−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −442,020−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −428,315−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −394,937−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −313,692−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −246,971−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −219,063−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −148,993−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −146,038−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −134,385−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −131,221−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −103,961−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −101,553−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −99,490−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −98,104−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −97,680−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −92,334−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −82,462−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −77,329−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,813−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58,300−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −56,599−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,782−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −31,740−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,062−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,423−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,912−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |