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 3 季 13F 持有人
Fintech Acquisition Corp V 在 2021/9/30 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
- 持有機構
- 51
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,567 萬
- 較 2021 年第 2 季 −195.9 萬 (−11.1%)
- 總市值
- $1.58 億
- 較 2021 年第 2 季 −$5,601 萬 (−26.2%)
- 新進機構
- 16
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 13 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,805,468 | $3,855 萬 | 0.98% | +382,299+11.2% | 加碼 |
| Third Point LLC大師第三點資本 | 3,000,000 | $3,039 萬 | 0.17% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 1,620,000 | $1,641 萬 | 3.25% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,317,039 | $1,259 萬 | 0.00% | −1,337,469−50.4% | 減碼 |
| Millennium Management LLC | 1,153,767 | $1,169 萬 | 0.02% | +586,325+103.3% | 加碼 |
| Nantahala Capital Management, LLC | 991,432 | $1,004 萬 | 0.59% | +991,432 | 新進 |
| Antara Capital LP | 750,590 | $760.3 萬 | 1.50% | +750,590 | 新進 |
| Saba Capital Management, L.P. | 453,575 | $459.5 萬 | 0.15% | +453,575 | 新進 |
| Intrinsic Edge Capital Management LLC | 316,944 | $321.1 萬 | 0.22% | +127,000+66.9% | 加碼 |
| Susquehanna International Group, LLP | 221,575 | $224.5 萬 | 0.00% | +29,836+15.6% | 加碼 |
| Diameter Capital Partners LP | 195,121 | $197.7 萬 | 0.23% | −32,122−14.1% | 減碼 |
| Atalaya Capital Management LP | 180,000 | $182.3 萬 | 0.28% | 00.0% | 不變 |
| Group One Trading, L.P. | 160,653 | $162.7 萬 | 0.04% | +156,714+3,978.5% | 加碼 |
| FMR LLC | 150,000 | $152.0 萬 | 0.00% | +150,000 | 新進 |
| Gladstone Institutional Advisory LLC | 148,300 | $150.2 萬 | 0.15% | +148,300 | 新進 |
| Guild Investment Management, Inc. | 131,280 | $133.0 萬 | 1.28% | +39,980+43.8% | 加碼 |
| Bank of New York Mellon Corp | 105,057 | $106.4 萬 | 0.00% | +56,461+116.2% | 加碼 |
| P Schoenfeld Asset Management LP | 83,005 | $84.1 萬 | 0.06% | −816,995−90.8% | 減碼 |
| Brookfield Asset Management Inc. | 77,329 | $78.3 萬 | 0.00% | +77,329 | 新進 |
| Walleye Capital LLC | 66,758 | $67.6 萬 | 0.02% | +66,758 | 新進 |
| Bluefin Capital Management, LLC | 63,883 | $64.7 萬 | 0.07% | +17,209+36.9% | 加碼 |
| MYDA Advisors LLC | 60,000 | $60.8 萬 | 0.22% | +60,000 | 新進 |
| Cutler Group LP | 55,535 | $56.2 萬 | 0.04% | +15,676+39.3% | 加碼 |
| Alpine Global Management, LLC | 50,500 | $51.2 萬 | 0.12% | +50,500 | 新進 |
| Morgan Stanley | 50,139 | $50.8 萬 | 0.00% | +29,447+142.3% | 加碼 |
| Bank of America Corp | 49,750 | $50.4 萬 | 0.00% | +49,750 | 新進 |
| Jane Street Group, LLC | 45,060 | $45.7 萬 | 0.00% | +26,648+144.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,710 | $45.3 萬 | 0.00% | −28,660−39.1% | 減碼 |
| Citadel Advisors LLC | 42,068 | $42.6 萬 | 0.00% | −54,584−56.5% | 減碼 |
| Walleye Trading LLC | 37,551 | $38.0 萬 | 0.01% | +37,551 | 新進 |
| HAP Trading, LLC | 33,103 | $33.5 萬 | 0.02% | −266−0.8% | 減碼 |
| Deltec Asset Management LLC | 29,950 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Cowen and Company, LLC | 26,268 | $26.6 萬 | 0.01% | −23,732−47.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 23,900 | $24.2 萬 | 0.01% | −597,057−96.2% | 減碼 |
| Bank of Montreal | 20,900 | $21.4 萬 | 0.00% | −329,100−94.0% | 減碼 |
| Virtu Financial LLC | 17,878 | $18.1 萬 | 0.02% | +17,878 | 新進 |
| Geode Capital Management, LLC | 13,427 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,859 | $12.2 萬 | 0.00% | −1,875−16.0% | 減碼 |
| SMH Capital Advisors Inc | 11,547 | $11.7 萬 | 0.21% | −249−2.1% | 減碼 |
| Nomura Holdings Inc | 11,252 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 11,100 | $11.2 萬 | 0.00% | +11,100 | 新進 |
| Harbor Advisors LLC | 10,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,890 | $6.90 萬 | 0.00% | +1,002+17.0% | 加碼 |
| Royal Bank of Canada | 6,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,071 | $4.10 萬 | 0.00% | +4,071 | 新進 |
| Advisor Group Holdings, Inc. | 2,702 | $2.70 萬 | 0.00% | −200−6.9% | 減碼 |
| Wells Fargo & Company | 1,000 | $1.00 萬 | 0.00% | −700−41.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% | +200 | 新進 |
| FNY Investment Advisers, LLC | 130 | $1,000 | 0.00% | +90+225.0% | 加碼 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | +100 | 新進 |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,661,845−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −319,900−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −205,042−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −33,225−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,639−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −27,143−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,638−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |