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FTCVW

FinTech Acquisition Corp. V Warrant
FTCVW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$4.5M +$220K +97,924 +28%
LP
2
LMR Partners
United Kingdom
$2.01M -$227K -101,000 -33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.23M
CCP
4
Corbin Capital Partners
New York
$794K
DCP
5
Diameter Capital Partners
New York
$666K +$223K +99,464 +28%
ICM
6
Ionic Capital Management
New York
$603K
AA
7
AQR Arbitrage
Connecticut
$496K
NCM
8
Nantahala Capital Management
Connecticut
$490K
LA
9
Linden Advisors
New York
$480K
SC
10
Sculptor Capital
New York
$421K +$565K +251,857 +780%
MP
11
MSD Partners
New York
$222K +$224K +100,000 +200%
Citadel Advisors
12
Citadel Advisors
Florida
$148K -$224 -100 -0.1%
ACM
13
Atalaya Capital Management
New York
$89K
PFM
14
Privium Fund Management
Netherlands
$86K +$157K +69,757 New
CL
15
CSS LLC
Illinois
$51K -$8.6K -3,833 -10%
MS
16
Maven Securities
Jersey
$49K
Jane Street
17
Jane Street
New York
$41K -$10.7K -4,786 -15%
CCA
18
Castle Creek Arbitrage
Colorado
$24K
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$21K +$31.3K +13,949 New
PI
20
PEAK6 Investments
Illinois
$6K -$99.2K -44,191 -88%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$627K -300,000 Closed
NRCM
22
Northern Right Capital Management
Connecticut
-$258K -123,656 Closed
CCM
23
Context Capital Management
California
-$149K -71,121 Closed
AGM
24
Alpine Global Management
New York
-$126K -60,401 Closed
EPM
25
Equitec Proprietary Markets
Illinois
-$52K -25,000 Closed