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 4 季 13F 持有人
Fintech Acquisition Corp V 在 2021/12/31 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
- 65
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1,766 萬
- 較 2021 年第 3 季 +198.8 萬 (+12.7%)
- 總市值
- $1.74 億
- 較 2021 年第 3 季 +$1,641 萬 (+10.4%)
- 新進機構
- 28
- 另有 16 家加碼
- 清倉機構
- 14
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | 3,885,968 | $3,855 萬 | 1.13% | +80,500+2.1% | 加碼 |
| Antara Capital LP | 2,279,136 | $2,261 萬 | 2.20% | +1,528,546+203.6% | 加碼 |
| Corbin Capital Partners, L.P. | 1,620,000 | $1,607 萬 | 2.76% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,317,039 | $1,233 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,218,786 | $1,209 萬 | 0.01% | +1,176,718+2,797.2% | 加碼 |
| Millennium Management LLC | 1,203,342 | $1,194 萬 | 0.01% | +49,575+4.3% | 加碼 |
| Nantahala Capital Management, LLC | 991,432 | $983.5 萬 | 0.61% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 575,200 | $570.6 萬 | 4.05% | +575,200 | 新進 |
| LH Capital Markets, LLC | 500,000 | $496.0 萬 | 2.25% | +500,000 | 新進 |
| Intrinsic Edge Capital Management LLC | 366,944 | $364.0 萬 | 0.27% | +50,000+15.8% | 加碼 |
| Deutsche Bank AG | 350,000 | $347.2 萬 | 0.00% | +350,000 | 新進 |
| Rpo LLC | 337,094 | $334.4 萬 | 1.18% | +337,094 | 新進 |
| TIG Advisors, LLC | 315,493 | $313.0 萬 | 0.16% | +315,493 | 新進 |
| Susquehanna International Group, LLP | 246,687 | $244.7 萬 | 0.00% | +25,112+11.3% | 加碼 |
| Eisler Capital (UK) Ltd. | 200,000 | $198.4 萬 | 0.26% | +200,000 | 新進 |
| Atalaya Capital Management LP | 180,000 | $178.6 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 150,000 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 138,891 | $137.8 萬 | 0.06% | +138,891 | 新進 |
| Bank of Montreal | 135,500 | $133.9 萬 | 0.00% | +114,600+548.3% | 加碼 |
| Guild Investment Management, Inc. | 114,350 | $113.4 萬 | 1.15% | −16,930−12.9% | 減碼 |
| Walleye Capital LLC | 104,542 | $103.7 萬 | 0.03% | +37,784+56.6% | 加碼 |
| Alpine Global Management, LLC | 100,000 | $99.2 萬 | 0.15% | +49,500+98.0% | 加碼 |
| FNY Investment Advisers, LLC | 98,730 | $97.9 萬 | 0.53% | +98,600+75,846.2% | 加碼 |
| Jefferies Group LLC | 90,000 | $89.3 萬 | 0.02% | +90,000 | 新進 |
| Gillson Capital LP | 86,018 | $85.3 萬 | 0.06% | +86,018 | 新進 |
| Sculptor Capital LP | 78,107 | $77.5 萬 | 0.01% | +67,007+603.7% | 加碼 |
| Brookfield Asset Management Inc. | 77,329 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 56,599 | $56.1 萬 | 0.03% | +56,599 | 新進 |
| Weiss Asset Management LP | 56,572 | $56.1 萬 | 0.01% | +56,572 | 新進 |
| Bluefin Capital Management, LLC | 52,030 | $51.6 萬 | 0.04% | −11,853−18.6% | 減碼 |
| Walleye Trading LLC | 50,782 | $50.4 萬 | 0.01% | +13,231+35.2% | 加碼 |
| Omers Administration Corp | 50,841 | $50.4 萬 | 0.01% | +50,841 | 新進 |
| Bank of America Corp | 50,050 | $49.6 萬 | 0.00% | +300+0.6% | 加碼 |
| National Bank of Canada | 49,700 | $49.3 萬 | 0.00% | +49,700 | 新進 |
| Morgan Stanley | 48,048 | $47.7 萬 | 0.00% | −2,091−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,375 | $46.0 萬 | 0.00% | +46,375 | 新進 |
| SkyView Investment Advisors, LLC | 37,091 | $36.8 萬 | 0.08% | +37,091 | 新進 |
| Virtu Financial LLC | 34,474 | $34.2 萬 | 0.03% | +16,596+92.8% | 加碼 |
| Group One Trading, L.P. | 33,030 | $32.8 萬 | 0.01% | −127,623−79.4% | 減碼 |
| Kovack Advisors, Inc. | 32,000 | $31.7 萬 | 0.03% | +32,000 | 新進 |
| Mangrove Partners | 30,159 | $29.9 萬 | 0.02% | +30,159 | 新進 |
| Deltec Asset Management LLC | 29,950 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 25,000 | $24.8 萬 | 0.28% | +25,000 | 新進 |
| Simplex Trading, LLC | 24,717 | $24.5 萬 | 0.01% | +14,858+150.7% | 加碼 |
| Integrity Capital Management (HK) Ltd | 22,527 | $22.3 萬 | 0.72% | +22,527 | 新進 |
| Berkley W R Corp | 22,424 | $22.2 萬 | 0.01% | +22,424 | 新進 |
| Cutler Group LP | 21,557 | $21.3 萬 | 0.01% | −33,978−61.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.8 萬 | 0.00% | +20,000 | 新進 |
| Geode Capital Management, LLC | 13,427 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,263 | $13.1 萬 | 0.00% | +13,263 | 新進 |
| StoneX Group Inc. | 12,500 | $12.4 萬 | 0.01% | +12,500 | 新進 |
| SMH Capital Advisors Inc | 11,353 | $11.3 萬 | 0.22% | −194−1.7% | 減碼 |
| Wolverine Asset Management LLC | 11,310 | $11.2 萬 | 0.00% | +11,310 | 新進 |
| Nokota Management, LP | 11,252 | $11.2 萬 | 0.11% | +11,252 | 新進 |
| Harbor Advisors LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 6,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,452 | $5.40 萬 | 0.00% | −1,438−20.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,702 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| UBS Group AG | 758 | $8,000 | 0.00% | −3,313−81.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 619 | $6,000 | 0.00% | +419+209.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| Banque Cantonale Vaudoise | 350 | $3,000 | 0.00% | +350 | 新進 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −453,575−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −195,121−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −148,300−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,057−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −83,005−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,060−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −44,710−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −33,103−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −26,268−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,252−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |