FinTech Acquisition Corp. V Class A Common Stock
FTCV
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.
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: 39 → 48 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$39.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.7M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$19.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.86M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$11.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$9.71M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.86M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.8M |
| 5 |
LA
Linden Advisors
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Holocene Advisors
New York
| – | -$1.12M | -100,000 | Closed |
|
|
CCM
52
Context Capital Management
Lajolla,
California
| – | -$623K | -55,570 | Closed |
|
|
TCM
53
Tenor Capital Management
New York
| – | -$517K | -46,103 | Closed |
|
|
TAL
54
TIG Advisors LLC
New York
| – | -$341K | -30,400 | Closed |
|
55
Verition Fund Management
Greenwich,
Connecticut
| – | -$337K | -30,080 | Closed |
|
|
KC
56
Kepos Capital
New York
| – | -$213K | -18,977 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$135K | -12,019 | Closed |
|
|
MGIA
58
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$112K | -9,991 | Closed |
|
|
LCM
59
LH Capital Markets
New York
| – | -$11K | -1,000 | Closed |
|
|
FIA
60
FNY Investment Advisers
New York
| – | -$3K | -260 | -87% |
|
|
GCL
61
Glazer Capital LLC
New York
| – | -$2K | -223 | Closed |
|
|
SSB
62
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -101 | Closed |
|
|
SPIA
63
Steward Partners Investment Advisory
New York
| – | -$1.12K | -100 | Closed |
|
|
TCWA
64
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$462 | +40 | New |
|
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.