FinTech Acquisition Corp. V Class A Common Stock
FTCV
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 73 → 78 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$9.36M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$7.25M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.23M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.93M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$9.46M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$6.42M |
| 3 |
Goldman Sachs
New York
|
-$3.63M |
| 4 |
Millennium Management
New York
|
-$2.51M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
NCM
77
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$9.46M | -958,137 | Closed |
|
|
NSGL
78
No Street GP LP
San Francisco,
California
| – | -$6.42M | -650,000 | Closed |
|
|
ECU
79
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.97M | -200,000 | Closed |
|
|
IECM
80
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$1.45M | -146,753 | Closed |
|
|
AGM
81
Alpine Global Management
New York
| – | -$987 | -100,000 | Closed |
|
|
GIM
82
Guild Investment Management
Los Angeles,
California
| – | -$641K | -64,910 | Closed |
|
|
BCM
83
Beryl Capital Management
Redondo Beach,
California
| – | -$638K | -64,678 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$493K | -50,000 | -100% |
|
|
ICMH
85
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$222K | -22,527 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$4.84K | -491 | Closed |
|
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.