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FTCV

FinTech Acquisition Corp. V Class A Common Stock

Delisted

FTCV was delisted on the 8th of December, 2022.

73 hedge funds and large institutions have $191M invested in FinTech Acquisition Corp. V Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $8.96M

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

12% more funds holding

Funds holding: 6573 (+8)

10% more capital invested

Capital invested by funds: $174M → $191M (+$17.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
15
Reduced
13
Closed
9
Calls
$12.9M
Puts
$8.96M
Net Calls
+$3.93M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Antara Capital
New York
$22.5M
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M +$6.69M +676,812 +56%
CCP
3
Corbin Capital Partners
New York
$16M
Millennium Management
4
Millennium Management
New York
$15.5M +$3.68M +371,782 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.3M
Goldman Sachs
6
Goldman Sachs
New York
$9.56M +$9.58M +968,648 New
NCM
7
Nantahala Capital Management
Connecticut
$9.46M -$329K -33,295 -3%
SC
8
Sculptor Capital
New York
$7.2M +$6.44M +651,600 +834%
NSGL
9
No Street GP LP
California
$6.42M +$6.43M +650,000 New
RL
10
RPO LLC
Connecticut
$5.78M +$2.45M +248,204 +74%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.02M +$2.59M +262,227 +106%
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.93M +$4.94M +500,000 New
JG
13
Jefferies Group
New York
$4.76M +$3.87M +391,784 +435%
AWG
14
Alpha Wave Global
New York
$4.49M +$4.5M +455,160 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$4.23M +$3.73M +377,474 +742%
Deutsche Bank
16
Deutsche Bank
Germany
$3.46M
SCM
17
Springhouse Capital Management
Connecticut
$3.39M -$2.29M -231,941 -40%
TAL
18
TIG Advisors LLC
New York
$3.11M
CL
19
CSS LLC
Illinois
$2.37M +$1M +101,594 +73%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$2M +201,894 New
ECU
21
Eisler Capital (UK)
United Kingdom
$1.97M
ACA
22
Arena Capital Advisors
California
$1.97M +$1.98M +200,000 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.97M +$1.98M +200,000 New
EAM
24
Exos Asset Management
New York
$1.93M +$1.93M +195,057 New
ACM
25
Atalaya Capital Management
New York
$1.78M

FTCV Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Class A Common Stock (FTCV) for Q1 2022, worth a combined $191M — up 9.8% from $174M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTCV positions and 9 closed out — a net gain of 9 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.58M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $38.5M sold.

  • 73 institutional investors held FinTech Acquisition Corp. V Class A Common Stock (FTCV) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $191M of FinTech Acquisition Corp. V Class A Common Stock stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 18 funds opened new FinTech Acquisition Corp. V Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest FinTech Acquisition Corp. V Class A Common Stock buyer in Q1 2022 was Goldman Sachs, an estimated $9.58M added.
  • The largest FinTech Acquisition Corp. V Class A Common Stock seller in Q1 2022 was Luxor Capital Group, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2022.