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%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |