FINTECH ACQUISITION CORP V (FTCVW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
17
Reporting holders
$3.1M
Reported value
95.2%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.5M | 453,963 | 0.53% | 7q | HELD |
| MARSHALL WACE, LLP | $3.0M | options only | 0.01% | 6q | OPTIONS |
| LMR Partners LLP | $2.0M | 202,939 | 0.04% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $40.0K | 1,012,189 | 0.00% | 3q | -15.9%-$7.6K |
| WELLINGTON MANAGEMENT GROUP LLP | $33.0K | 833,919 | 0.00% | 6q | HELD |
| Corbin Capital Partners, L.P. | $22.0K | 540,000 | 0.01% | 7q | HELD |
| Ionic Capital Management LLC | $16.0K | 410,228 | 0.00% | 6q | HELD |
| Nantahala Capital Management, LLC | $13.0K | 333,331 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $11.0K | 284,167 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $3.0K | 64,657 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $2.0K | 49,999 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 7q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 45,385 | 0.00% | 3q | +104.6%+$1.0K |
| Saba Capital Management, L.P. | $2.0K | 50,954 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $2.0K | 60,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $2.0K | 43,480 | 0.00% | new | FIRST |
| Meteora Capital, LLC | $2.0K | 50,000 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.0K | 16,666 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.0K | 31,233 | 0.00% | 7q | +1.1% |
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 | 17 | $3.1M | 3,826,208 | 2 | 2 | 1 | 95.2% |
| Q2 2022 | 14 | $3.3M | 3,849,560 | 0 | 2 | 2 | 89.5% |
| Q1 2022 | 18 | $7.0M | 3,494,653 | 4 | 1 | 0 | 52.6% |
| Q4 2021 | 22 | $15.5M | 4,398,341 | 0 | 4 | 4 | 19.7% |
| Q3 2021 | 26 | $17.9M | 4,499,378 | 6 | 3 | 6 | 17.7% |
| Q2 2021 | 25 | $23.5M | 4,299,622 | 9 | 2 | 4 | 18.7% |
| Q1 2021 | 20 | $14.4M | 3,617,756 | 20 | 0 | 0 | 0.8% |