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FTCV

FinTech Acquisition Corp. V Class A Common Stock

Delisted

FTCV was delisted on the 8th of December, 2022.

48 hedge funds and large institutions have $213M invested in FinTech Acquisition Corp. V Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $7.8M

72% more capital invested

Capital invested by funds: $124M → $213M (+$88.9M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

23% more funds holding

Funds holding: 3948 (+9)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
9
Reduced
8
Closed
16
Calls
$54.1M
Puts
$7.8M
Net Calls
+$46.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$365K
TMC
27
Trellus Management Company
Florida
$331K +$314K +27,143 New
IP
28
Interval Partners
New York
$305K +$289K +25,000 New
DA
29
DSC Advisors
Illinois
$274K +$260K +22,500 New
Morgan Stanley
30
Morgan Stanley
New York
$253K +$145K +12,573 +155%
Jane Street
31
Jane Street
New York
$224K +$29.9K +2,586 +16%
TSS
32
Two Sigma Securities
New York
$182K +$173K +14,950 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$163K +$155K +13,427 New
SM
34
SG3 Management
Puerto Rico
$152K +$144K +12,500 New
SCA
35
SMH Capital Advisors
Texas
$144K +$136K +11,796 New
Simplex Trading
36
Simplex Trading
Illinois
$143K +$136K +11,734 New
Nomura Holdings
37
Nomura Holdings
Japan
$136K +$130K +11,252 New
DIG
38
DeepCurrents Investment Group
New York
$130K +$123K +10,638 New
SSA
39
Schonfeld Strategic Advisors
New York
$129K -$3.86M -333,895 -97%
HA
40
Harbor Advisors
Florida
$122K +$116K +10,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$73K +$11.6K +1,000 +20%
PCM
42
Penserra Capital Management
California
$71K +$68K +5,888 New
Group One Trading
43
Group One Trading
Illinois
$48K +$45.5K +3,939 New
Osaic Holdings
44
Osaic Holdings
Arizona
$35K -$535K -46,298 -94%
Wells Fargo
45
Wells Fargo
California
$21K +$19.6K +1,700 New
PA
46
Parallel Advisors
California
$2K
ESCM
47
Echo Street Capital Management
New York
-$9.71M -865,974 Closed
BCM
48
BlueCrest Capital Management
Jersey
-$2.8M -250,000 Closed
LA
49
Linden Advisors
New York
-$2.36M -210,333 Closed
UOC
50
UBS O'Connor
Illinois
-$1.41M -125,587 Closed

FTCV Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q2 2021, worth a combined $213M — up 72% from $124M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTCV positions and 16 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $39.5M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $11.9M.

  • 48 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $213M of FinTech Acquisition Corp. V Class A Common Stock stock for Q2 2021, up 72% quarter-over-quarter.
  • 25 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q2 2021 and 16 closed out, a net change of +9 holders.
  • The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q2 2021 was Luxor Capital Group, an estimated $39.5M added.
  • The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.