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Fintech Acquisition Corp V

FTCVDelisted Dec 8, 2022
Industry
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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.

Q4 2022 vs. Q3 2022

How the institutions holding Fintech Acquisition Corp V changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FTCV: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders7510−74
Shares21.5M544.3K0−21.0M (−100.0%)
Value$210.9M$5.42M$0−$205.5M (−100.0%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Fintech Acquisition Corp V at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (74)

Institutions that held Fintech Acquisition Corp V at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FTCV in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Citadel Advisors LLC1,854,069$18.5M
Corbin Capital Partners, L.P.1,549,900$15.4M
Sculptor Capital LP1,211,344$12.1M
Vivaldi Asset Management, LLC1,100,720$11.0M
Rpo LLC950,583$9.47M
Taconic Capital Advisors LP950,000$9.46M
Wellington Management Group LLP1,317,039$9.43M
Springhouse Capital Management, LP912,322$9.09M
Berkley W R Corp856,913$8.54M
Susquehanna International Group, LLP712,143$7.09M
Millennium Management LLC700,230$6.97M
Periscope Capital Inc.633,905$6.31M
Goldman Sachs Group Inc600,000$5.98M
UBS Oconnor LLC574,462$5.72M
Jane Street Group, LLC572,846$5.71M
Radcliffe Capital Management, L.P.549,524$5.47M
Falcon Edge Capital, LP544,422$5.42M
Polar Asset Management Partners Inc.455,730$4.54M
Westchester Capital Management, LLC442,020$4.40M
Omers Administration Corp428,315$4.27M
Verition Fund Management LLC394,937$3.93M
Deutsche Bank AG350,000$3.49M
Boothbay Fund Management, LLC313,692$3.12M
Mizuho Securities USA LLC246,971$2.43M
Arena Capital Advisors, LLC- CA219,063$2.18M
Barclays PLC170,000$1.69M
FMR LLC150,000$1.49M
Mint Tower Capital Management B.V.148,993$1.48M
Walleye Capital LLC146,038$1.46M
Centiva Capital, LP134,385$1.34M
Exos TFP Holdings LLC131,221$1.31M
Sandia Investment Management LP125,000$1.25M
CSS LLC103,961$1.03M
D. E. Shaw & Co., Inc.101,553$1.01M
Bank of Montreal100,000$997.0K
Context Capital Management, LLC100,000$996.0K
Atalaya Capital Management LP100,000$996.0K
Hudson Bay Capital Management LP99,490$991.0K
Weiss Asset Management LP98,104$977.0K
SkyView Investment Advisors, LLC97,680$973.0K
TIG Advisors, LLC92,334$920.0K
Prelude Capital Management, LLC82,462$821.0K
Brookfield Asset Management Inc.77,329$770.0K
Schonfeld Strategic Advisors LLC71,813$715.0K
Simplex Trading, LLC58,300$580.0K
MMCAP International Inc. SPC56,599$564.0K
Walleye Trading LLC50,782$506.0K
UBS Group AG31,740$316.0K
Deltec Asset Management LLC29,950$298.0K
Landscape Capital Management, L.L.C.29,062$289.0K
Ergoteles LLC27,423$273.0K
Elequin Capital LP20,500$204.0K
Caas Capital Management LP20,400$203.0K
Gamco Investors, Inc. Et Al20,000$199.0K
Dark Forest Capital Management LP15,665$156.0K
Cubist Systematic Strategies, LLC13,912$139.0K
Geode Capital Management, LLC13,427$133.0K
SMH Capital Advisors Inc11,317$113.0K
Harbor Advisors LLC10,000$100.0K
Cutler Group LP7,860$78.0K
Tower Research Capital LLC (TRC)3,422$34.0K
Glazer Capital, LLC2,755$27.0K
Belvedere Trading LLC2,227$22.0K
Morgan Stanley1,598$16.0K
Royal Bank of Canada1,000$10.0K
Edmond de Rothschild Holding S.A.1,000$10.0K
National Bank of Canada600$6.00K
Blue Bell Private Wealth Management, LLC400$4.00K
FNY Investment Advisers, LLC430$4.00K
Banque Cantonale Vaudoise350$3.00K
JPMorgan Chase & Co181$2.00K
Advisor Group Holdings, Inc.75$1.00K
Bank of America Corp50$0
Ten Capital Wealth Advisors, LLC50$0

Not filed for Q4 2022 yet (1)

Institutions that held Fintech Acquisition Corp V at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTCV in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC544,321$5.42M