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
FTCV is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 50 | $0 | 0.00% | +10+25.0% | Added |
| Advisor Group Holdings, Inc. | 75 | $1.00K | 0.00% | −2,627−97.2% | Reduced |
| JPMorgan Chase & Co | 181 | $2.00K | 0.00% | +181 | New |
| 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 |
| Morgan Stanley | 1,598 | $16.0K | 0.00% | −21,523−93.1% | Reduced |
| Belvedere Trading LLC | 2,227 | $22.0K | 0.02% | −4,219−65.5% | Reduced |
| Glazer Capital, LLC | 2,755 | $27.0K | 0.00% | +2,755 | New |
| Tower Research Capital LLC (TRC) | 3,422 | $34.0K | 0.00% | −820−19.3% | Reduced |
| Cutler Group LP | 7,860 | $78.0K | 0.01% | −14,247−64.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 11,317 | $113.0K | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,427 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,912 | $139.0K | 0.00% | −141,128−91.0% | Reduced |
| Dark Forest Capital Management LP | 15,665 | $156.0K | 0.03% | +15,665 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,400 | $203.0K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 20,500 | $204.0K | 0.08% | +500+2.5% | Added |
| Ergoteles LLC | 27,423 | $273.0K | 0.01% | +5,143+23.1% | Added |
| Landscape Capital Management, L.L.C. | 29,062 | $289.0K | 0.04% | +29,062 | New |
| Deltec Asset Management LLC | 29,950 | $298.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 31,740 | $316.0K | 0.00% | +28,631+920.9% | Added |
| Walleye Trading LLC | 50,782 | $506.0K | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 56,599 | $564.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 58,300 | $580.0K | 0.02% | +58,300 | New |
| Schonfeld Strategic Advisors LLC | 71,813 | $715.0K | 0.01% | −45,724−38.9% | Reduced |
| Brookfield Asset Management Inc. | 77,329 | $770.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 82,462 | $821.0K | 0.04% | 00.0% | Unchanged |
| TIG Advisors, LLC | 92,334 | $920.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 97,680 | $973.0K | 0.28% | 00.0% | Unchanged |
| Weiss Asset Management LP | 98,104 | $977.0K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,490 | $991.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 100,000 | $997.0K | 0.00% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 101,553 | $1.01M | 0.00% | +101,553 | New |
| CSS LLC | 103,961 | $1.03M | 0.06% | −143,475−58.0% | Reduced |
| Sandia Investment Management LP | 125,000 | $1.25M | 0.19% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 131,221 | $1.31M | 0.60% | +131,221 | New |
| Centiva Capital, LP | 134,385 | $1.34M | 0.10% | −82,025−37.9% | Reduced |
| Walleye Capital LLC | 146,038 | $1.46M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 148,993 | $1.48M | 0.14% | +75,583+103.0% | Added |
| FMR LLC | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 170,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 219,063 | $2.18M | 0.66% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 246,971 | $2.43M | 0.33% | +246,971 | New |
| Boothbay Fund Management, LLC | 313,692 | $3.12M | 0.11% | +110,774+54.6% | Added |
| Deutsche Bank AG | 350,000 | $3.49M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 394,937 | $3.93M | 0.05% | +384,937+3,849.4% | Added |
| Omers Administration Corp | 428,315 | $4.27M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 442,020 | $4.40M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 455,730 | $4.54M | 0.06% | 00.0% | Unchanged |
| Jefferies Group LLC | 544,321 | $5.42M | 0.16% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 544,422 | $5.42M | 0.64% | +89,262+19.6% | Added |
| Radcliffe Capital Management, L.P. | 549,524 | $5.47M | 0.18% | +39,923+7.8% | Added |
| Jane Street Group, LLC | 572,846 | $5.71M | 0.01% | +555,740+3,248.8% | Added |
| UBS Oconnor LLC | 574,462 | $5.72M | 0.07% | −57,508−9.1% | Reduced |
| Goldman Sachs Group Inc | 600,000 | $5.98M | 0.00% | −90.0% | Reduced |
| Periscope Capital Inc. | 633,905 | $6.31M | 0.18% | +633,905 | New |
| Millennium Management LLC | 700,230 | $6.97M | 0.01% | −619,949−47.0% | Reduced |
| Susquehanna International Group, LLP | 712,143 | $7.09M | 0.01% | +86,979+13.9% | Added |
| Berkley W R Corp | 856,913 | $8.54M | 0.41% | +737,388+616.9% | Added |
| Springhouse Capital Management, LP | 912,322 | $9.09M | 6.05% | −166,122−15.4% | Reduced |
| Wellington Management Group LLP | 1,317,039 | $9.43M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 950,000 | $9.46M | 0.30% | 00.0% | Unchanged |
| Rpo LLC | 950,583 | $9.47M | 2.47% | +163,057+20.7% | Added |
| Vivaldi Asset Management, LLC | 1,100,720 | $11.0M | 0.52% | +550,000+99.9% | Added |
| Sculptor Capital LP | 1,211,344 | $12.1M | 0.16% | +267,939+28.4% | Added |
| Corbin Capital Partners, L.P. | 1,549,900 | $15.4M | 3.86% | −60,000−3.7% | Reduced |
| Citadel Advisors LLC | 1,854,069 | $18.5M | 0.02% | 00.0% | Unchanged |
| 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 |