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 2 季 13F 持有人
Fintech Acquisition Corp V 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,209 萬
- 較 2022 年第 1 季 +251.7 萬 (+12.9%)
- 總市值
- $2.17 億
- 較 2022 年第 1 季 +$2,441 萬 (+12.7%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 9
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Antara Capital LP | 2,279,136 | $2,245 萬 | 2.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,854,069 | $1,826 萬 | 0.02% | −41,529−2.2% | 減碼 |
| Corbin Capital Partners, L.P. | 1,609,900 | $1,586 萬 | 3.61% | −10,100−0.6% | 減碼 |
| Millennium Management LLC | 1,320,179 | $1,300 萬 | 0.02% | −254,945−16.2% | 減碼 |
| Wellington Management Group LLP | 1,317,039 | $1,224 萬 | 0.00% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 1,078,444 | $1,062 萬 | 5.27% | +735,185+214.2% | 加碼 |
| Taconic Capital Advisors LP | 950,000 | $935.8 萬 | 0.27% | +950,000 | 新進 |
| Sculptor Capital LP | 943,405 | $929.3 萬 | 0.10% | +213,698+29.3% | 加碼 |
| Rpo LLC | 787,526 | $775.7 萬 | 2.10% | +202,228+34.6% | 加碼 |
| UBS Oconnor LLC | 631,970 | $622.5 萬 | 0.07% | +631,970 | 新進 |
| Susquehanna International Group, LLP | 625,164 | $615.8 萬 | 0.01% | +116,250+22.8% | 加碼 |
| Goldman Sachs Group Inc | 600,009 | $591.0 萬 | 0.00% | −368,639−38.1% | 減碼 |
| Vivaldi Asset Management, LLC | 550,720 | $542.5 萬 | 0.38% | +436,732+383.1% | 加碼 |
| Jefferies Group LLC | 544,321 | $536.2 萬 | 0.15% | +62,537+13.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 509,601 | $502.0 萬 | 0.16% | +9,601+1.9% | 加碼 |
| Mangrove Partners | 500,000 | $492.5 萬 | 0.38% | +500,000 | 新進 |
| Polar Asset Management Partners Inc. | 455,730 | $448.9 萬 | 0.06% | +255,730+127.9% | 加碼 |
| Falcon Edge Capital, LP | 455,160 | $448.3 萬 | 0.46% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 442,020 | $435.4 萬 | 0.14% | +442,020 | 新進 |
| Omers Administration Corp | 428,315 | $421.9 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 374,141 | $368.5 萬 | 0.03% | +172,247+85.3% | 加碼 |
| Deutsche Bank AG | 350,000 | $344.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 247,436 | $243.7 萬 | 0.12% | +6,951+2.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 219,063 | $215.8 萬 | 0.55% | +19,063+9.5% | 加碼 |
| Centiva Capital, LP | 216,410 | $213.2 萬 | 0.12% | +216,410 | 新進 |
| Boothbay Fund Management, LLC | 202,918 | $199.9 萬 | 0.07% | +178,860+743.5% | 加碼 |
| Barclays PLC | 170,000 | $167.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 155,040 | $152.7 萬 | 0.01% | +155,040 | 新進 |
| FMR LLC | 150,000 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 146,038 | $143.8 萬 | 0.04% | +20,000+15.9% | 加碼 |
| Exos Asset Management LLC | 131,902 | $129.9 萬 | 0.68% | −63,155−32.4% | 減碼 |
| Sandia Investment Management LP | 125,000 | $123.1 萬 | 0.17% | 00.0% | 不變 |
| Berkley W R Corp | 119,525 | $117.7 萬 | 0.06% | +27,469+29.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 117,537 | $115.7 萬 | 0.01% | +81,537+226.5% | 加碼 |
| Atalaya Capital Management LP | 100,000 | $98.5 萬 | 0.12% | −80,000−44.4% | 減碼 |
| Context Capital Management, LLC | 100,000 | $98.5 萬 | 0.07% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 99,490 | $98.0 萬 | 0.01% | +99,490 | 新進 |
| Weiss Asset Management LP | 98,104 | $96.6 萬 | 0.03% | +68,998+237.1% | 加碼 |
| SkyView Investment Advisors, LLC | 97,680 | $96.2 萬 | 0.25% | 00.0% | 不變 |
| TIG Advisors, LLC | 92,334 | $90.9 萬 | 0.04% | −223,159−70.7% | 減碼 |
| Gillson Capital LP | 86,018 | $84.7 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 82,462 | $81.2 萬 | 0.04% | −300−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 77,329 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 73,410 | $72.3 萬 | 0.07% | +41,070+127.0% | 加碼 |
| Anson Funds Management LP | 60,300 | $59.4 萬 | 0.08% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 56,599 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 54,250 | $53.4 萬 | 0.10% | +54,250 | 新進 |
| Bluefin Capital Management, LLC | 51,610 | $50.8 萬 | 0.07% | −1,120−2.1% | 減碼 |
| Walleye Trading LLC | 50,782 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 31,385 | $30.9 萬 | 0.01% | +31,385 | 新進 |
| Deltec Asset Management LLC | 29,950 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 23,121 | $22.8 萬 | 0.00% | +4,046+21.2% | 加碼 |
| Ergoteles LLC | 22,280 | $21.9 萬 | 0.01% | +22,280 | 新進 |
| Cutler Group LP | 22,107 | $21.7 萬 | 0.03% | +755+3.5% | 加碼 |
| Caas Capital Management LP | 20,400 | $20.1 萬 | 0.03% | +20,400 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 20,000 | $19.7 萬 | 0.05% | +20,000 | 新進 |
| Jane Street Group, LLC | 17,106 | $16.9 萬 | 0.00% | +1,481+9.5% | 加碼 |
| Wolverine Asset Management LLC | 15,828 | $15.5 萬 | 0.00% | +3,518+28.6% | 加碼 |
| Geode Capital Management, LLC | 13,427 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,789 | $12.6 萬 | 0.05% | +12,789 | 新進 |
| SMH Capital Advisors Inc | 11,317 | $11.1 萬 | 0.15% | −36−0.3% | 減碼 |
| Harbor Advisors LLC | 10,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,000 | $9.80 萬 | 0.00% | −3,263−24.6% | 減碼 |
| Belvedere Trading LLC | 6,446 | $6.40 萬 | 0.07% | +6,446 | 新進 |
| Tower Research Capital LLC (TRC) | 4,242 | $4.20 萬 | 0.00% | +450+11.9% | 加碼 |
| UBS Group AG | 3,109 | $3.10 萬 | 0.00% | +620+24.9% | 加碼 |
| Advisor Group Holdings, Inc. | 2,702 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,684 | $2.60 萬 | 0.00% | −464−14.7% | 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 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50 | $0 | 0.00% | −50,000−99.9% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −958,137−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −146,753−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −64,910−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −64,678−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −22,527−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |