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。
2022 年第 1 季 13F 持有人
Fintech Acquisition Corp V 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1,957 萬
- 較 2021 年第 4 季 +193.0 萬 (+10.9%)
- 總市值
- $1.92 億
- 較 2021 年第 4 季 +$1,818 萬 (+10.4%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Antara Capital LP | 2,279,136 | $2,250 萬 | 1.76% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,895,598 | $1,871 萬 | 0.02% | +676,812+55.5% | 加碼 |
| Corbin Capital Partners, L.P. | 1,620,000 | $1,599 萬 | 2.76% | 00.0% | 不變 |
| Millennium Management LLC | 1,575,124 | $1,555 萬 | 0.02% | +371,782+30.9% | 加碼 |
| Wellington Management Group LLP | 1,317,039 | $1,227 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 968,648 | $956.1 萬 | 0.00% | +968,648 | 新進 |
| Nantahala Capital Management, LLC | 958,137 | $945.7 萬 | 0.65% | −33,295−3.4% | 減碼 |
| Sculptor Capital LP | 729,707 | $720.2 萬 | 0.06% | +651,600+834.2% | 加碼 |
| No Street GP LP | 650,000 | $641.6 萬 | 0.87% | +650,000 | 新進 |
| Rpo LLC | 585,298 | $577.6 萬 | 1.97% | +248,204+73.6% | 加碼 |
| Susquehanna International Group, LLP | 508,914 | $502.3 萬 | 0.01% | +262,227+106.3% | 加碼 |
| Radcliffe Capital Management, L.P. | 500,000 | $493.5 萬 | 0.16% | +500,000 | 新進 |
| Jefferies Group LLC | 481,784 | $475.5 萬 | 0.11% | +391,784+435.3% | 加碼 |
| Falcon Edge Capital, LP | 455,160 | $449.2 萬 | 0.40% | +455,160 | 新進 |
| Omers Administration Corp | 428,315 | $422.7 萬 | 0.05% | +377,474+742.5% | 加碼 |
| Deutsche Bank AG | 350,000 | $345.5 萬 | 0.00% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 343,259 | $338.8 萬 | 2.23% | −231,941−40.3% | 減碼 |
| TIG Advisors, LLC | 315,493 | $311.4 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 240,485 | $237.4 萬 | 0.10% | +101,594+73.1% | 加碼 |
| Qube Research & Technologies Ltd | 201,894 | $199.3 萬 | 0.02% | +201,894 | 新進 |
| Eisler Capital (UK) Ltd. | 200,000 | $197.4 萬 | 0.14% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 200,000 | $197.4 萬 | 0.02% | +200,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 200,000 | $197.4 萬 | 0.30% | +200,000 | 新進 |
| Exos Asset Management LLC | 195,057 | $192.5 萬 | 0.82% | +195,057 | 新進 |
| Atalaya Capital Management LP | 180,000 | $177.7 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 170,000 | $167.8 萬 | 0.00% | +170,000 | 新進 |
| FMR LLC | 150,000 | $148.1 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 146,753 | $144.8 萬 | 0.11% | −220,191−60.0% | 減碼 |
| Walleye Capital LLC | 126,038 | $124.4 萬 | 0.04% | +21,496+20.6% | 加碼 |
| Sandia Investment Management LP | 125,000 | $123.4 萬 | 0.18% | +125,000 | 新進 |
| Vivaldi Asset Management, LLC | 113,988 | $112.5 萬 | 0.12% | +113,988 | 新進 |
| Alpine Global Management, LLC | 100,000 | $98.7 萬 | 0.26% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $98.7 萬 | 0.06% | +100,000 | 新進 |
| SkyView Investment Advisors, LLC | 97,680 | $96.4 萬 | 0.23% | +60,589+163.4% | 加碼 |
| Berkley W R Corp | 92,056 | $90.9 萬 | 0.05% | +69,632+310.5% | 加碼 |
| Gillson Capital LP | 86,018 | $84.9 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 82,762 | $81.7 萬 | 0.04% | +82,762 | 新進 |
| Brookfield Asset Management Inc. | 77,329 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 64,910 | $64.1 萬 | 0.66% | −49,440−43.2% | 減碼 |
| Beryl Capital Management LLC | 64,678 | $63.8 萬 | 0.04% | +64,678 | 新進 |
| Anson Funds Management LP | 60,300 | $59.5 萬 | 0.08% | +60,300 | 新進 |
| MMCAP International Inc. SPC | 56,599 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 52,730 | $52.0 萬 | 0.09% | +700+1.3% | 加碼 |
| Walleye Trading LLC | 50,782 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 50,050 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,000 | $35.5 萬 | 0.00% | −10,375−22.4% | 減碼 |
| Mint Tower Capital Management B.V. | 32,340 | $31.9 萬 | 0.04% | +32,340 | 新進 |
| Deltec Asset Management LLC | 29,950 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 29,106 | $28.7 萬 | 0.01% | −27,466−48.6% | 減碼 |
| Boothbay Fund Management, LLC | 24,058 | $23.7 萬 | 0.01% | +24,058 | 新進 |
| Integrity Capital Management (HK) Ltd | 22,527 | $22.2 萬 | 1.17% | 00.0% | 不變 |
| Cutler Group LP | 21,352 | $21.0 萬 | 0.02% | −205−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 19,075 | $18.8 萬 | 0.00% | −28,973−60.3% | 減碼 |
| Jane Street Group, LLC | 15,625 | $15.4 萬 | 0.00% | +15,625 | 新進 |
| Geode Capital Management, LLC | 13,427 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,263 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,310 | $12.1 萬 | 0.00% | +1,000+8.8% | 加碼 |
| SMH Capital Advisors Inc | 11,353 | $11.2 萬 | 0.18% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,792 | $3.70 萬 | 0.00% | +3,173+512.6% | 加碼 |
| Penserra Capital Management LLC | 3,148 | $3.10 萬 | 0.00% | −2,304−42.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,702 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,489 | $2.50 萬 | 0.00% | +1,731+228.4% | 加碼 |
| Royal Bank of Canada | 1,000 | $1.00 萬 | 0.00% | −5,000−83.3% | 減碼 |
| 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% | −49,100−98.8% | 減碼 |
| FNY Investment Advisers, LLC | 430 | $4,000 | 0.00% | −98,300−99.6% | 減碼 |
| Simplex Trading, LLC | 491 | $4,000 | 0.00% | −24,226−98.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −3,885,968−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −135,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,474−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,030−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −30,159−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Nokota Management, LP | – | – | – | – | 本季未申報 |