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FTCV

FinTech Acquisition Corp. V Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3948 (+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: 11 (0)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
9
Reduced
8
Closed
16
Calls
$54.1M
Puts
$7.8M
Net Calls
+$46.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$41.7M +$39.5M +3,423,169 New
TP
2
Third Point
New York
$36.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.5M +$30.7M +2,654,508 New
SCM
4
Suvretta Capital Management
New York
$20.3M +$19.2M +1,661,845 New
CCP
5
Corbin Capital Partners
New York
$19.7M
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$11M -$11.9M -1,027,285 -53%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.53M +$4.86M +420,620 +151%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.57M
Millennium Management
9
Millennium Management
New York
$6.92M +$502K +43,497 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.3M +$4.04M +350,000 New
NRCM
11
Northern Right Capital Management
Connecticut
$3.9M +$3.69M +319,900 New
DCP
12
Diameter Capital Partners
New York
$2.77M +$2.62M +227,243 New
AWG
13
Alpha Wave Global
New York
$2.5M -$1.33M -115,161 -36%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.34M +$2.21M +191,739 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$2.31M +$2.19M +189,944 New
ACM
16
Atalaya Capital Management
New York
$2.19M
Citadel Advisors
17
Citadel Advisors
Florida
$1.18M +$365K +31,579 +49%
GIM
18
Guild Investment Management
California
$1.11M +$490K +42,400 +87%
CAC
19
Cowen and Company
New York
$610K -$496K -42,940 -46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$592K +$149K +12,912 +36%
BCM
21
Bluefin Capital Management
New York
$569K -$108K -9,326 -17%
CG
22
Cutler Group
California
$485K +$460K +39,859 New
HT
23
HAP Trading
New York
$407K +$385K +33,369 New
CCM
24
Conway Capital Management
California
$405K -$488K -42,250 -56%
LPL Financial
25
LPL Financial
California
$373K +$33.7K +2,915 +11%

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.