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FTCVU

FinTech Acquisition Corp. V Unit

Delisted

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

6 hedge funds and large institutions have $16.3M invested in FinTech Acquisition Corp. V Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less funds holding

Funds holding: 136 (-7)

71% less capital invested

Capital invested by funds: $55.4M → $16.3M (-$39.1M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
6
Holders Change
-7
Holders Change %
-53.85%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$13.1M
MS
2
Maven Securities
Jersey
$1.31M
HF
3
HRT Financial
New York
$1.27M +$5.04K +400 +0.4%
TMC
4
Trellus Management Company
Florida
$573K +$22.7K +1,800 +4%
UBS Group
5
UBS Group
Switzerland
$21K +$19.8K +1,574 New
TRCT
6
Tower Research Capital (TRC)
New York
$9K +$8.34K +662 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
-$30.5M -2,538,360 Closed
KC
8
Kepos Capital
New York
-$5.08M -425,000 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$1.59M -132,698 Closed
VF
10
Virtu Financial
New York
-$1.52M -126,461 Closed
WC
11
Wealthspring Capital
New York
-$605K -50,632 Closed
AGM
12
Alpine Global Management
New York
-$601K -50,000 Closed
MF
13
Magnetar Financial
Illinois
-$506K -42,105 Closed
DIG
14
DeepCurrents Investment Group
New York
-$179K -15,000 Closed
CCM
15
Condor Capital Management
New Jersey
-$21K -1,769 Closed

FTCVU Hedge Fund Activity: Q2 2021 in Review

6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. V Unit (FTCVU) for Q2 2021, worth a combined $16.3M — down 71% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTCVU and 2 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Trellus Management Company, adding an estimated $22.7K. The largest seller was Wellington Management Group, exiting entirely with an estimated $30.5M sold.

  • 6 institutional investors held FinTech Acquisition Corp. V Unit (FTCVU) as of Q2 2021, down from 13 in Q1 2021.
  • Funds reported $16.3M of FinTech Acquisition Corp. V Unit stock for Q2 2021, down 71% quarter-over-quarter.
  • 2 funds opened new FinTech Acquisition Corp. V Unit positions in Q2 2021 and 9 closed out, a net change of -7 holders.
  • The largest FinTech Acquisition Corp. V Unit buyer in Q2 2021 was Trellus Management Company, an estimated $22.7K added.
  • The largest FinTech Acquisition Corp. V Unit seller in Q2 2021 was Wellington Management Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2021.