FinTech Acquisition Corp. V Class A Common Stock
FTCV
FTCV was delisted on the 8th of December, 2022.
51 hedge funds and large institutions have $158M invested in FinTech Acquisition Corp. V Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 14 closing their positions.
318% more call options, than puts
Call options by funds: $50M | Put options by funds: $12M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
4% more funds holding
Funds holding: 49 → 51 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
26% less capital invested
Capital invested by funds: $214M → $158M (-$56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$10.5M |
| 2 |
AC
Antara Capital
New York
|
+$7.92M |
| 3 |
Millennium Management
New York
|
+$6.19M |
| 4 |
SCM
Saba Capital Management
New York
|
+$4.79M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$20.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$8.62M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.53M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.3M |
FTCV Hedge Fund Activity: Q3 2021 in Review
51 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q3 2021, worth a combined $158M — down 26% from $214M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FTCV positions and 14 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $10.5M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $20.3M sold.
- 51 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $158M of FinTech Acquisition Corp. V Class A Common Stock stock for Q3 2021, down 26% quarter-over-quarter.
- 16 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q3 2021 and 14 closed out, a net change of +2 holders.
- The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q3 2021 was Nantahala Capital Management, an estimated $10.5M added.
- The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q3 2021 was Suvretta Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2021.