FINTECH ACQUISITION CORP V (FTCV)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
74
Reporting holders
$230.7M
Reported value
6.9%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $20.8M | 1,854,069 | 0.00% | 7q | HELD |
| Corbin Capital Partners, L.P. | $15.4M | 1,549,900 | 3.83% | 7q | -3.7%-$597.6K |
| Sculptor Capital LP | $12.1M | 1,211,344 | 0.15% | 5q | +28.4%+$2.7M |
| First Trust Capital Management L.P. | $11.0M | 1,100,720 | 0.52% | 3q | +99.9%+$5.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.8M | 712,143 | 0.00% | 6q | +13.9%+$1.3M |
| RPO LLC | $9.5M | 950,583 | 2.29% | 4q | +20.7%+$1.6M |
| Taconic Capital Advisors LP | $9.5M | 950,000 | 0.23% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $9.4M | 1,317,039 | 0.00% | 6q | HELD |
| Springhouse Capital Management, LP | $9.1M | 912,322 | 6.05% | 4q | -15.4%-$1.7M |
| BERKLEY W R CORP | $8.5M | 856,913 | 0.41% | 4q | +616.9%+$7.3M |
| Verition Fund Management LLC | $7.9M | 789,874 | 0.04% | 4q | +7798.7%+$7.8M |
| MILLENNIUM MANAGEMENT LLC | $7.0M | 700,230 | 0.00% | 7q | -47.0%-$6.2M |
| Periscope Capital Inc. | $6.3M | 633,905 | 0.18% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.0M | 600,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $5.7M | 574,462 | 0.07% | 2q | -9.1%-$572.8K |
| JANE STREET GROUP, LLC | $5.7M | 572,846 | 0.00% | 7q | +3248.8%+$5.5M |
| Radcliffe Capital Management, L.P. | $5.5M | 549,524 | 0.13% | 3q | +7.8%+$397.6K |
| Alpha Wave Global, LP | $5.4M | 544,422 | 0.64% | 3q | +19.6%+$889.0K |
| Jefferies Group LLC | $5.4M | 544,321 | 0.05% | 4q | HELD |
| SIMPLEX TRADING, LLC | $5.3M | 58,300 | 0.01% | 6q | HELD |
| GROUP ONE TRADING, L.P. | $4.9M | options only | 0.01% | 6q | OPTIONS |
| Polar Asset Management Partners Inc. | $4.5M | 455,730 | 0.05% | 3q | HELD |
| Westchester Capital Management, LLC | $4.4M | 442,020 | 0.12% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $4.3M | 428,315 | 0.07% | 4q | HELD |
| DEUTSCHE BANK AG\ | $3.5M | 350,000 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.1M | 313,692 | 0.08% | 3q | +54.6%+$1.1M |
| MIZUHO SECURITIES USA LLC | $2.4M | 246,971 | 0.33% | new | NEW |
| Arena Capital Advisors, LLC- CA | $2.2M | 219,063 | 0.66% | 3q | HELD |
| BARCLAYS PLC | $1.7M | 170,000 | 0.00% | 3q | HELD |
| FMR LLC | $1.5M | 150,000 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 148,993 | 0.12% | 3q | +103.0%+$752.8K |
| Walleye Capital LLC | $1.5M | 146,038 | 0.03% | 5q | HELD |
| Centiva Capital, LP | $1.3M | 134,385 | 0.03% | 2q | -37.9%-$816.7K |
| Exos TFP Holdings LLC | $1.3M | 131,221 | 0.60% | new | FIRST |
| Sandia Investment Management LP | $1.2M | 125,000 | 0.19% | 3q | HELD |
| CSS LLC/IL | $1.0M | 103,961 | 0.05% | 4q | -58.0%-$1.4M |
| D. E. Shaw & Co., Inc. | $1.0M | 101,553 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $997.0K | 100,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $996.0K | 100,000 | 0.07% | 3q | HELD |
| Atalaya Capital Management LP | $996.0K | 100,000 | 0.14% | 7q | HELD |
| Hudson Bay Capital Management LP | $991.0K | 99,490 | 0.01% | 2q | HELD |
| Weiss Asset Management LP | $977.0K | 98,104 | 0.02% | 4q | HELD |
| SkyView Investment Advisors, LLC | $973.0K | 97,680 | 0.28% | 4q | HELD |
| TIG Advisors, LLC | $920.0K | 92,334 | 0.03% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $821.0K | 82,462 | 0.03% | 3q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $770.0K | 77,329 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $715.0K | 71,813 | 0.01% | 4q | -38.9%-$455.2K |
| MMCAP International Inc. SPC | $564.0K | 56,599 | 0.04% | 4q | HELD |
| Walleye Trading LLC | $506.0K | 50,782 | 0.00% | 5q | HELD |
| UBS Group AG | $316.0K | 31,740 | 0.00% | 5q | +921.2%+$285.1K |
| DELTEC ASSET MANAGEMENT LLC | $298.0K | 29,950 | 0.07% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $289.0K | 29,062 | 0.04% | new | NEW |
| Ergoteles LLC | $273.0K | 27,423 | 0.01% | 2q | +23.1%+$51.2K |
| Belvedere Trading LLC | $256.0K | 2,227 | 0.01% | 2q | -65.5%-$485.0K |
| ELEQUIN CAPITAL LP | $204.0K | 20,500 | 0.08% | 2q | +2.5%+$5.0K |
| CAAS CAPITAL MANAGEMENT LP | $203.0K | 20,400 | 0.01% | 2q | HELD |
| GAMCO INVESTORS, INC. ET AL | $199.0K | 20,000 | 0.00% | 4q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $156.0K | 15,665 | 0.03% | new | NEW |
| Cubist Systematic Strategies, LLC | $139.0K | 13,912 | 0.00% | 2q | -91.0%-$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $133.0K | 13,427 | 0.00% | 6q | HELD |
| SMH CAPITAL ADVISORS INC | $113.0K | 11,317 | 0.17% | 6q | HELD |
| Harbor Advisors LLC | $100.0K | 10,000 | 0.03% | 6q | HELD |
| Cutler Group LLC / CA | $78.0K | 7,860 | 0.01% | 6q | -64.4%-$141.4K |
| Tower Research Capital LLC (TRC) | $34.0K | 3,422 | 0.00% | 5q | -19.3%-$8.1K |
| GLAZER CAPITAL, LLC | $27.0K | 2,755 | 0.00% | new | NEW |
| MORGAN STANLEY | $16.0K | 1,598 | 0.00% | 7q | -93.1%-$215.5K |
| ROYAL BANK OF CANADA | $10.0K | 1,000 | 0.00% | 7q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $10.0K | 1,000 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $6.0K | 600 | 0.00% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.0K | 400 | 0.00% | 4q | HELD |
| FNY Investment Advisers, LLC | $4.0K | 430 | 0.00% | 7q | HELD |
| Banque Cantonale Vaudoise | $3.0K | 350 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 181 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 75 | 0.00% | 7q | -97.2%-$35.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 74 | $230.7M | 21,941,746 | 9 | 14 | 13 | 6.9% |
| Q2 2022 | 78 | $231.9M | 22,090,858 | 13 | 23 | 10 | 6.5% |
| Q1 2022 | 76 | $215.3M | 19,673,558 | 20 | 16 | 13 | 10.2% |
| Q4 2021 | 67 | $205.9M | 17,901,637 | 25 | 16 | 9 | 14.1% |
| Q3 2021 | 55 | $220.0M | 15,667,366 | 20 | 12 | 13 | 28.2% |
| Q2 2021 | 49 | $275.9M | 17,626,696 | 31 | 9 | 8 | 22.4% |
| Q1 2021 | 39 | $124.2M | 11,083,214 | 39 | 0 | 0 | 0.0% |