Fintech Acquisition Corp V
FTCV已下市- 產業
- Blank Checks
- SEC CIK
- 0001829328
Fintech Acquisition Corp V 已在 2022 年下市；內部人最後一份 Form 4 在 2022/3/29 申報；2022 年第 3 季末有 75 家機構在 13F 申報持有，市值合計 $2.11 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Fintech Acquisition Corp V 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
FTCV 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,155 萬
- 較 2022 年第 2 季 −41.2 萬 (−1.9%)
- 總市值
- $2.11 億
- 較 2022 年第 2 季 −$467.7 萬 (−2.2%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTCV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 75 | $2.11 億 |
| 2022 年第 2 季 | 78 | $2.17 億 |
| 2022 年第 1 季 | 73 | $1.92 億 |
| 2021 年第 4 季 | 65 | $1.74 億 |
| 2021 年第 3 季 | 51 | $1.58 億 |
| 2021 年第 2 季 | 49 | $2.14 億 |
| 2021 年第 1 季 | 39 | $1.24 億 |
2022 年第 3 季持有機構
每家機構持有 Fintech Acquisition Corp V 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,854,069 | $1,847 萬 | 0.02% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 1,549,900 | $1,544 萬 | 3.86% | −60,000−3.7% | 減碼 |
| Sculptor Capital LP | 1,211,344 | $1,207 萬 | 0.16% | +267,939+28.4% | 加碼 |
| Vivaldi Asset Management, LLC | 1,100,720 | $1,096 萬 | 0.52% | +550,000+99.9% | 加碼 |
| Rpo LLC | 950,583 | $946.7 萬 | 2.47% | +163,057+20.7% | 加碼 |
| Taconic Capital Advisors LP | 950,000 | $946.2 萬 | 0.30% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,317,039 | $943.4 萬 | 0.00% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 912,322 | $908.7 萬 | 6.05% | −166,122−15.4% | 減碼 |
| Berkley W R Corp | 856,913 | $853.5 萬 | 0.41% | +737,388+616.9% | 加碼 |
| Susquehanna International Group, LLP | 712,143 | $709.3 萬 | 0.01% | +86,979+13.9% | 加碼 |
| Millennium Management LLC | 700,230 | $697.4 萬 | 0.01% | −619,949−47.0% | 減碼 |
| Periscope Capital Inc. | 633,905 | $631.4 萬 | 0.18% | +633,905 | 新進 |
| Goldman Sachs Group Inc | 600,000 | $597.6 萬 | 0.00% | −90.0% | 減碼 |
| UBS Oconnor LLC | 574,462 | $572.2 萬 | 0.07% | −57,508−9.1% | 減碼 |
| Jane Street Group, LLC | 572,846 | $570.5 萬 | 0.01% | +555,740+3,248.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 549,524 | $547.3 萬 | 0.18% | +39,923+7.8% | 加碼 |
| Falcon Edge Capital, LP | 544,422 | $542.2 萬 | 0.64% | +89,262+19.6% | 加碼 |
| Jefferies Group LLC | 544,321 | $541.9 萬 | 0.16% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 455,730 | $453.9 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 442,020 | $440.3 萬 | 0.13% | 00.0% | 不變 |
| Omers Administration Corp | 428,315 | $426.6 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 394,937 | $393.4 萬 | 0.05% | +384,937+3,849.4% | 加碼 |
| Deutsche Bank AG | 350,000 | $348.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 313,692 | $312.4 萬 | 0.11% | +110,774+54.6% | 加碼 |
| Mizuho Securities USA LLC | 246,971 | $243.3 萬 | 0.33% | +246,971 | 新進 |
| Arena Capital Advisors, LLC- CA | 219,063 | $218.2 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 170,000 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 150,000 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 148,993 | $148.4 萬 | 0.14% | +75,583+103.0% | 加碼 |
| Walleye Capital LLC | 146,038 | $145.5 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 134,385 | $133.8 萬 | 0.10% | −82,025−37.9% | 減碼 |
| Exos TFP Holdings LLC | 131,221 | $130.7 萬 | 0.60% | +131,221 | 新進 |
| Sandia Investment Management LP | 125,000 | $124.5 萬 | 0.19% | 00.0% | 不變 |
| CSS LLC | 103,961 | $103.5 萬 | 0.06% | −143,475−58.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,553 | $101.1 萬 | 0.00% | +101,553 | 新進 |
| Bank of Montreal | 100,000 | $99.7 萬 | 0.00% | +100,000 | 新進 |
| Context Capital Management, LLC | 100,000 | $99.6 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $99.6 萬 | 0.14% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 99,490 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 98,104 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 97,680 | $97.3 萬 | 0.28% | 00.0% | 不變 |
| TIG Advisors, LLC | 92,334 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 82,462 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 77,329 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 71,813 | $71.5 萬 | 0.01% | −45,724−38.9% | 減碼 |
| Simplex Trading, LLC | 58,300 | $58.0 萬 | 0.02% | +58,300 | 新進 |
| MMCAP International Inc. SPC | 56,599 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 50,782 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 31,740 | $31.6 萬 | 0.00% | +28,631+920.9% | 加碼 |
| Deltec Asset Management LLC | 29,950 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,062 | $28.9 萬 | 0.04% | +29,062 | 新進 |
| Ergoteles LLC | 27,423 | $27.3 萬 | 0.01% | +5,143+23.1% | 加碼 |
| Elequin Capital LP | 20,500 | $20.4 萬 | 0.08% | +500+2.5% | 加碼 |
| Caas Capital Management LP | 20,400 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,665 | $15.6 萬 | 0.03% | +15,665 | 新進 |
| Cubist Systematic Strategies, LLC | 13,912 | $13.9 萬 | 0.00% | −141,128−91.0% | 減碼 |
| Geode Capital Management, LLC | 13,427 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 11,317 | $11.3 萬 | 0.17% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 7,860 | $7.80 萬 | 0.01% | −14,247−64.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,422 | $3.40 萬 | 0.00% | −820−19.3% | 減碼 |
| Glazer Capital, LLC | 2,755 | $2.70 萬 | 0.00% | +2,755 | 新進 |
| Belvedere Trading LLC | 2,227 | $2.20 萬 | 0.02% | −4,219−65.5% | 減碼 |
| Morgan Stanley | 1,598 | $1.60 萬 | 0.00% | −21,523−93.1% | 減碼 |
| Royal Bank of Canada | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 430 | $4,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 181 | $2,000 | 0.00% | +181 | 新進 |
| Advisor Group Holdings, Inc. | 75 | $1,000 | 0.00% | −2,627−97.2% | 減碼 |
| Bank of America Corp | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 50 | $0 | 0.00% | +10+25.0% | 加碼 |
| Antara Capital LP | 0 | $0 | 0.00% | −2,279,136−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −374,141−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −86,018−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −60,300−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −54,250−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −51,610−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,385−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,828−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |