We are live on ! Find out more
FTCV

FinTech Acquisition Corp. V Class A Common Stock

Delisted

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

65 hedge funds and large institutions have $174M invested in FinTech Acquisition Corp. V Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

49% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $10.4M

27% more funds holding

Funds holding: 5165 (+14)

11% more capital invested

Capital invested by funds: $157M → $174M (+$17.1M)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
16
Reduced
8
Closed
14
Calls
$15.5M
Puts
$10.4M
Net Calls
+$5.14M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$775K +$687K +67,007 +604%
BC
27
Brookfield Corp
Ontario, Canada
$767K
WAM
28
Weiss Asset Management
Massachusetts
$561K +$580K +56,572 New
MI
29
MMCAP International
Cayman Islands
$561K +$580K +56,599 New
BCM
30
Bluefin Capital Management
New York
$516K -$122K -11,853 -19%
Walleye Trading
31
Walleye Trading
New York
$504K +$136K +13,231 +35%
OAC
32
OMERS Administration Corp
Ontario, Canada
$504K +$521K +50,841 New
Bank of America
33
Bank of America
North Carolina
$496K +$3.08K +300 +0.6%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$493K +$510K +49,700 New
Morgan Stanley
35
Morgan Stanley
New York
$477K -$21.4K -2,091 -4%
SSA
36
Schonfeld Strategic Advisors
New York
$460K +$475K +46,375 New
SIA
37
SkyView Investment Advisors
New Jersey
$368K +$380K +37,091 New
VF
38
Virtu Financial
New York
$342K +$170K +16,596 +93%
Group One Trading
39
Group One Trading
Illinois
$328K -$1.31M -127,623 -79%
KA
40
Kovack Advisors
Florida
$317K +$328K +32,000 New
MP
41
Mangrove Partners
Connecticut
$299K +$309K +30,159 New
DAM
42
Deltec Asset Management
New York
$297K
VAM
43
Vazirani Asset Management
New York
$248K +$256K +25,000 New
Simplex Trading
44
Simplex Trading
Illinois
$245K +$152K +14,858 +151%
ICMH
45
Integrity Capital Management (HK)
Hong Kong
$223K +$231K +22,527 New
WRBC
46
W.R. Berkley Corp
Connecticut
$222K +$230K +22,424 New
CG
47
Cutler Group
California
$213K -$348K -33,978 -61%
GI
48
GAMCO Investors
Connecticut
$198K +$205K +20,000 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$133K
Verition Fund Management
50
Verition Fund Management
Connecticut
$131K +$136K +13,263 New

FTCV Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q4 2021, worth a combined $174M — up 11% from $157M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FTCV positions and 14 closed out — a net gain of 14 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Antara Capital, adding an estimated $15.7M. The largest seller was Third Point, exiting entirely with an estimated $30.4M sold.

  • 65 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $174M of FinTech Acquisition Corp. V Class A Common Stock stock for Q4 2021, up 11% quarter-over-quarter.
  • 28 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q4 2021 and 14 closed out, a net change of +14 holders.
  • The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q4 2021 was Antara Capital, an estimated $15.7M added.
  • The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q4 2021 was Third Point, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2021.