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FTCV

FinTech Acquisition Corp. V Class A Common Stock

Delisted

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

73 hedge funds and large institutions have $191M invested in FinTech Acquisition Corp. V Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $8.96M

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

12% more funds holding

Funds holding: 6573 (+8)

10% more capital invested

Capital invested by funds: $174M → $191M (+$17.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
15
Reduced
13
Closed
9
Calls
$12.9M
Puts
$8.96M
Net Calls
+$3.93M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.68M +$1.68M +170,000 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.48M
IECM
28
Intrinsic Edge Capital Management
Illinois
$1.45M -$2.18M -220,191 -60%
Walleye Capital
29
Walleye Capital
New York
$1.24M +$213K +21,496 +21%
SIM
30
Sandia Investment Management
Massachusetts
$1.23M +$1.24M +125,000 New
FTCM
31
First Trust Capital Management
Illinois
$1.13M +$1.13M +113,988 New
CCM
32
Context Capital Management
California
$987K +$989K +100,000 New
SIA
33
SkyView Investment Advisors
New Jersey
$964K +$599K +60,589 +163%
WRBC
34
W.R. Berkley Corp
Connecticut
$909K +$688K +69,632 +311%
GC
35
Gillson Capital
Illinois
$849K
PCM
36
Prelude Capital Management
New York
$817K +$818K +82,762 New
BC
37
Brookfield Corp
Ontario, Canada
$763K
GIM
38
Guild Investment Management
California
$641K -$489K -49,440 -43%
BCM
39
Beryl Capital Management
California
$638K +$639K +64,678 New
AFM
40
Anson Funds Management
Texas
$595K +$596K +60,300 New
MI
41
MMCAP International
Cayman Islands
$559K
BCM
42
Bluefin Capital Management
New York
$520K +$6.92K +700 +1%
Walleye Trading
43
Walleye Trading
New York
$501K
Bank of America
44
Bank of America
North Carolina
$494K
SSA
45
Schonfeld Strategic Advisors
New York
$355K -$103K -10,375 -22%
MTCM
46
Mint Tower Capital Management
Netherlands
$319K +$320K +32,340 New
DAM
47
Deltec Asset Management
New York
$296K
WAM
48
Weiss Asset Management
Massachusetts
$287K -$272K -27,466 -49%
BFM
49
Boothbay Fund Management
New York
$237K +$238K +24,058 New
ICMH
50
Integrity Capital Management (HK)
Hong Kong
$222K

FTCV Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q1 2022, worth a combined $191M — up 9.8% from $174M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTCV positions and 9 closed out — a net gain of 9 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.58M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $38.5M sold.

  • 73 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $191M of FinTech Acquisition Corp. V Class A Common Stock stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 18 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q1 2022 was Goldman Sachs, an estimated $9.58M added.
  • The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q1 2022 was Luxor Capital Group, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2022.