FinTech Acquisition Corp. V Class A Common Stock
FTCV
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 51 → 65 (+14)
11% more capital invested
Capital invested by funds: $157M → $174M (+$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$15.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$5.9M |
| 4 |
LCM
LH Capital Markets
New York
|
+$5.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$30.4M |
| 2 |
SCM
Saba Capital Management
New York
|
-$4.59M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$1.98M |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$1.5M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMFAT
76
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$242K | -23,900 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$114K | -11,252 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
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.