Ionic Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Ionic Capital Management’s Portfolio FTCV Stock Details FTCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,900	Closed	-$40K	–	441
2021 Q3	$40K	Buy	+3,900	New	+$41.2K	0.01%	317

Other funds holding FTCV

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return