Purchases and Sales Made in Q2 2022 in Fintech Acquisition Corp V (FTCV)
This table provides information about the institutional ownership of Fintech Acquisition Corp V (FTCV) during Q2 2022. The information is specifically focused on institutions that hold shares of Fintech Acquisition Corp V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
950KNew |
$9.31M - $9.43M
|
950K
$0
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
735K+ 214.18% |
$7.2M - $7.3M
|
1.08M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
600KNew |
$5.88M - $5.96M
|
600K
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $4.97M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
442KNew |
$4.33M - $4.39M
|
442K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
437K+ 383.14% |
$4.28M - $4.34M
|
551K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
256K+ 127.87% |
$2.51M - $2.54M
|
456K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
216KNew |
$2.12M - $2.15M
|
216K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
214K+ 29.29% |
$2.09M - $2.12M
|
943K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
202K+ 34.55% |
$1.98M - $2.01M
|
788K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
179K+ 743.45% |
$1.75M - $1.78M
|
203K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
172K+ 85.32% |
$1.69M - $1.71M
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
155KNew |
$1.52M - $1.54M
|
155K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
116K+ 22.84% |
$1.14M - $1.15M
|
625K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
99.5KNew |
$975K - $988K
|
99.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
81.5K+ 226.49% |
$799K - $810K
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
69K+ 237.06% |
$676K - $685K
|
98.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
62.5K+ 12.98% |
$613K - $621K
|
544K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
62.5K+ 12.98% |
$613K - $621K
|
544K
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
54.3KNew |
$532K - $539K
|
54.3K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
41.1K+ 126.99% |
$402K - $408K
|
73.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.4KNew |
$308K - $312K
|
31.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
27.5K+ 29.84% |
$269K - $273K
|
120K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.3KNew |
$218K - $221K
|
22.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
20.4KNew |
$200K - $203K
|
20.4K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20K+ 15.87% |
$196K - $199K
|
146K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
20KNew |
$196K - $199K
|
20K
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
19.1K+ 9.53% |
$187K - $189K
|
219K
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$125K - $127K
|
12.8K
$0
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
11.3KNew |
$111K - $112K
|
11.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
9.6K+ 1.92% |
$94.1K - $95.3K
|
510K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
6.95K+ 2.89% |
$68.1K - $69K
|
247K
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
6.45KNew |
$63.2K - $64K
|
6.45K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.05K+ 21.21% |
$39.7K - $40.2K
|
23.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.05K+ 21.21% |
$39.7K - $40.2K
|
23.1K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.52K+ 28.58% |
$34.5K - $34.9K
|
15.8K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.48K+ 9.48% |
$14.5K - $14.7K
|
17.1K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
755+ 3.54% |
$7.4K - $7.5K
|
22.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
620+ 24.91% |
$6.08K - $6.16K
|
3.11K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
450+ 11.87% |
$4.41K - $4.47K
|
4.24K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-300- 0.36% |
$2.94K - $2.98K
|
82.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-464- 14.74% |
$4.55K - $4.61K
|
2.68K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-491Closed |
$4.81K - $4.88K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.12K- 2.12% |
$11K - $11.1K
|
51.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.26K- 24.6% |
$32K - $32.4K
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-10.1K- 0.62% |
$99K - $100K
|
1.61M
$0
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-11.4KClosed |
$111K - $113K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-22.5KClosed |
$221K - $224K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50K- 99.9% |
$490K - $497K
|
50
$0
|