FinTech Acquisition Corp. V Class A Common Stock
FTCV
FTCV was delisted on the 8th of December, 2022.
75 hedge funds and large institutions have $210M invested in FinTech Acquisition Corp. V Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.
54% more call options, than puts
Call options by funds: $9.65M | Put options by funds: $6.28M
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $217M → $210M (-$6.97M)
4% less funds holding
Funds holding: 78 → 75 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.31M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.28M |
| 3 |
Jane Street
New York
|
+$5.51M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.45M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
-$22.4M |
| 2 |
Millennium Management
New York
|
-$6.14M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.92M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.69M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3.69M | -374,141 | Closed |
|
|
GC
77
Gillson Capital
Chicago,
Illinois
| – | -$847K | -86,018 | Closed |
|
|
AFM
78
Anson Funds Management
Dallas,
Texas
| – | -$594K | -60,300 | Closed |
|
|
MC
79
Meteora Capital
Boca Raton,
Florida
| – | -$534K | -54,250 | Closed |
|
|
BCM
80
Bluefin Capital Management
New York
| – | -$508K | -51,610 | Closed |
|
81
Wolverine Trading
Chicago,
Illinois
| – | -$309K | -31,385 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$155K | -15,828 | Closed |
|
|
XT
83
XTX Topco
George Town,
Cayman Islands
| – | -$126K | -12,789 | Closed |
|
|
PCM
84
Penserra Capital Management
Orinda,
California
| – | -$26K | -2,684 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -100 | Closed |
|
|
TCWA
86
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$99 | +10 | +25% |
|
FTCV Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q3 2022, worth a combined $210M — down 3.2% from $217M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FTCV and 10 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $7.31M. The largest seller was Antara Capital, exiting entirely with an estimated $22.4M sold.
- 75 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $210M of FinTech Acquisition Corp. V Class A Common Stock stock for Q3 2022, down 3.2% quarter-over-quarter.
- 10 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q3 2022 and 12 closed out, a net change of -2 holders.
- The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q3 2022 was W.R. Berkley Corp, an estimated $7.31M added.
- The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q3 2022 was Antara Capital, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2022.