FTCVW

FinTech Acquisition Corp. V Warrant
FTCVW

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $19.1M invested in FinTech Acquisition Corp. V Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
5
Closed
4
Calls
$4.38M
Puts
–
Net Calls
+$4.38M
Net Calls Change
+$4.27M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.23M
2
DCP
2
Diameter Capital Partners
New York
$3.05M
3
ICM
3
Ionic Capital Management
New York
$1.4M
4
MP
4
MSD Partners
New York
$159K
5
PI
5
PEAK6 Investments
Illinois
$160K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$4.34M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
TCM
5
Tenor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$4.34M -$2.36M -193,793 -35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.23M +$3.23M +1,016,019 New
DCP
3
Diameter Capital Partners
New York
$3.05M +$3.05M +250,000 New
LA
4
Linden Advisors
New York
$1.75M – – –
CCP
5
Corbin Capital Partners
New York
$1.72M – – –
ICM
6
Ionic Capital Management
New York
$1.4M +$1.4M +438,577 New
LP
7
LMR Partners
United Kingdom
$967K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$954K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$400K +$82K +25,801 +26%
CCM
10
Context Capital Management
California
$246K -$462 -145 -0.2%
ACM
11
Atalaya Capital Management
New York
$191K – – –
PI
12
PEAK6 Investments
Illinois
$160K +$118K +37,109 +278%
AA
13
AQR Arbitrage
Connecticut
$159K – – –
MP
14
MSD Partners
New York
$159K +$159K +50,000 New
Jane Street
15
Jane Street
New York
$107K -$18.1K -5,691 -14%
EPM
16
Equitec Proprietary Markets
Illinois
$72K +$72K +22,650 New
AGM
17
Alpine Global Management
New York
$53K +$53K +16,666 New
CCA
18
Castle Creek Arbitrage
Colorado
$52K – – –
JG
19
Jefferies Group
New York
$46.6K -$10.8K -3,411 -19%
UBS Group
20
UBS Group
Switzerland
$5K -$23.9K -7,865 -83%
Wells Fargo
21
Wells Fargo
California
$3K +$3K +1,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$3K +1,000 New
Walleye Capital
23
Walleye Capital
New York
$46 – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.53M -638,982 Closed
UOC
25
UBS O'Connor
Illinois
– -$572K -233,324 Closed
1
2