Fintech Acquisition Corp V
FTCV2022/12/8 下市- 產業
- Blank Checks
- SEC CIK
- 0001829328
Fintech Acquisition Corp V 已在 2022/12/8 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。
2021 年第 2 季 13F 持有人
Fintech Acquisition Corp V 在 2021/6/30 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
- 持有機構
- 49
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1,763 萬
- 較 2021 年第 1 季 +654.4 萬 (+59.0%)
- 總市值
- $2.14 億
- 較 2021 年第 1 季 +$8,975 萬 (+72.2%)
- 新進機構
- 26
- 另有 9 家加碼
- 清倉機構
- 16
- 另有 8 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,423,169 | $4,173 萬 | 1.06% | +3,423,169 | 新進 |
| Third Point LLC大師第三點資本 | 3,000,000 | $3,657 萬 | 0.21% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,654,508 | $3,146 萬 | 0.01% | +2,654,508 | 新進 |
| Suvretta Capital Management, LLC | 1,661,845 | $2,026 萬 | 0.30% | +1,661,845 | 新進 |
| Corbin Capital Partners, L.P. | 1,620,000 | $1,975 萬 | 4.32% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 900,000 | $1,097 萬 | 0.69% | −1,027,285−53.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $853.3 萬 | 0.02% | +420,620+150.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 620,957 | $756.9 萬 | 0.25% | 00.0% | 不變 |
| Millennium Management LLC | 567,442 | $691.7 萬 | 0.01% | +43,497+8.3% | 加碼 |
| Bank of Montreal | 350,000 | $429.8 萬 | 0.00% | +350,000 | 新進 |
| Northern Right Capital Management, L.P. | 319,900 | $390.0 萬 | 1.18% | +319,900 | 新進 |
| Diameter Capital Partners LP | 227,243 | $277.0 萬 | 0.28% | +227,243 | 新進 |
| Falcon Edge Capital, LP | 205,042 | $249.9 萬 | 0.16% | −115,161−36.0% | 減碼 |
| Susquehanna International Group, LLP | 191,739 | $233.7 萬 | 0.00% | +191,739 | 新進 |
| Intrinsic Edge Capital Management LLC | 189,944 | $231.5 萬 | 0.14% | +189,944 | 新進 |
| Atalaya Capital Management LP | 180,000 | $219.4 萬 | 0.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 96,652 | $117.8 萬 | 0.00% | +31,579+48.5% | 加碼 |
| Guild Investment Management, Inc. | 91,300 | $111.3 萬 | 1.08% | +42,400+86.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 73,370 | $89.4 萬 | 0.01% | +73,370 | 新進 |
| Cowen and Company, LLC | 50,000 | $61.0 萬 | 0.03% | −42,940−46.2% | 減碼 |
| Bank of New York Mellon Corp | 48,596 | $59.2 萬 | 0.00% | +12,912+36.2% | 加碼 |
| Bluefin Capital Management, LLC | 46,674 | $56.9 萬 | 0.04% | −9,326−16.7% | 減碼 |
| Cutler Group LP | 39,859 | $48.5 萬 | 0.04% | +39,859 | 新進 |
| HAP Trading, LLC | 33,369 | $40.7 萬 | 0.03% | +33,369 | 新進 |
| Conway Capital Management, Inc. | 33,225 | $40.5 萬 | 0.28% | −42,250−56.0% | 減碼 |
| LPL Financial LLC | 30,639 | $37.3 萬 | 0.00% | +2,915+10.5% | 加碼 |
| Deltec Asset Management LLC | 29,950 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Trellus Management Company, LLC | 27,143 | $33.1 萬 | 0.27% | +27,143 | 新進 |
| Interval Partners, LP | 25,000 | $30.5 萬 | 0.02% | +25,000 | 新進 |
| DSC Advisors, L.P. | 22,500 | $27.4 萬 | 0.26% | +22,500 | 新進 |
| Morgan Stanley | 20,692 | $25.3 萬 | 0.00% | +12,573+154.9% | 加碼 |
| Jane Street Group, LLC | 18,412 | $22.4 萬 | 0.00% | +2,586+16.3% | 加碼 |
| Two Sigma Securities, LLC | 14,950 | $18.2 萬 | 0.05% | +14,950 | 新進 |
| Geode Capital Management, LLC | 13,427 | $16.3 萬 | 0.00% | +13,427 | 新進 |
| SG3 Management, LLC | 12,500 | $15.2 萬 | 0.06% | +12,500 | 新進 |
| SMH Capital Advisors Inc | 11,796 | $14.4 萬 | 0.29% | +11,796 | 新進 |
| Simplex Trading, LLC | 11,734 | $14.3 萬 | 0.01% | +11,734 | 新進 |
| Nomura Holdings Inc | 11,252 | $13.6 萬 | 0.00% | +11,252 | 新進 |
| DeepCurrents Investment Group LLC | 10,638 | $13.0 萬 | 0.00% | +10,638 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,600 | $12.9 萬 | 0.00% | −333,895−96.9% | 減碼 |
| Harbor Advisors LLC | 10,000 | $12.2 萬 | 0.02% | +10,000 | 新進 |
| Royal Bank of Canada | 6,000 | $7.30 萬 | 0.00% | +1,000+20.0% | 加碼 |
| Penserra Capital Management LLC | 5,888 | $7.10 萬 | 0.00% | +5,888 | 新進 |
| Group One Trading, L.P. | 3,939 | $4.80 萬 | 0.00% | +3,939 | 新進 |
| Advisor Group Holdings, Inc. | 2,902 | $3.50 萬 | 0.00% | −46,298−94.1% | 減碼 |
| Wells Fargo & Company | 1,700 | $2.10 萬 | 0.00% | +1,700 | 新進 |
| Parallel Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 40 | $0 | 0.00% | −260−86.7% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −865,974−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −210,333−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −125,587−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −55,570−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −46,103−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,080−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −18,977−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −12,019−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −9,991−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −101−100.0% | 清倉 |