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FTCV

FinTech Acquisition Corp. V Class A Common Stock

Delisted

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

78 hedge funds and large institutions have $217M invested in FinTech Acquisition Corp. V Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

136% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $4.47M

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $191M → $217M (+$25.4M)

7% more funds holding

Funds holding: 7378 (+5)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
23
Reduced
13
Closed
9
Calls
$10.5M
Puts
$4.47M
Net Calls
+$6.06M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$2M +$1.76M +178,860 +743%
Barclays
27
Barclays
United Kingdom
$1.68M
CSS
28
Cubist Systematic Strategies
Connecticut
$1.53M +$1.53M +155,040 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.48M
Walleye Capital
30
Walleye Capital
New York
$1.44M +$197K +20,000 +16%
EAM
31
Exos Asset Management
New York
$1.3M -$622K -63,155 -32%
SIM
32
Sandia Investment Management
Massachusetts
$1.23M
WRBC
33
W.R. Berkley Corp
Connecticut
$1.18M +$271K +27,469 +30%
SSA
34
Schonfeld Strategic Advisors
New York
$1.16M +$804K +81,537 +226%
ACM
35
Atalaya Capital Management
New York
$985K -$788K -80,000 -44%
CCM
36
Context Capital Management
California
$985K
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$980K +$981K +99,490 New
WAM
38
Weiss Asset Management
Massachusetts
$966K +$680K +68,998 +237%
SIA
39
SkyView Investment Advisors
New Jersey
$962K
TAL
40
TIG Advisors LLC
New York
$909K -$2.2M -223,159 -71%
GC
41
Gillson Capital
Illinois
$847K
PCM
42
Prelude Capital Management
New York
$812K -$2.96K -300 -0.4%
BC
43
Brookfield Corp
Ontario, Canada
$762K
MTCM
44
Mint Tower Capital Management
Netherlands
$723K +$405K +41,070 +127%
AFM
45
Anson Funds Management
Texas
$594K
MI
46
MMCAP International
Cayman Islands
$558K
MC
47
Meteora Capital
Florida
$534K +$535K +54,250 New
BCM
48
Bluefin Capital Management
New York
$508K -$11K -1,120 -2%
Walleye Trading
49
Walleye Trading
New York
$500K
Wolverine Trading
50
Wolverine Trading
Illinois
$309K +$309K +31,385 New

FTCV Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q2 2022, worth a combined $217M — up 13% from $191M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTCV positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $9.36M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.46M sold.

  • 78 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q2 2022, up from 73 in Q1 2022.
  • Funds reported $217M of FinTech Acquisition Corp. V Class A Common Stock stock for Q2 2022, up 13% quarter-over-quarter.
  • 14 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q2 2022 and 9 closed out, a net change of +5 holders.
  • The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q2 2022 was Taconic Capital Advisors, an estimated $9.36M added.
  • The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q2 2022 was Nantahala Capital Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2022.