Castle Creek Arbitrage, LLC - FINTECH ACQUISITION CORP V ownership

FINTECH ACQUISITION CORP V's ticker is FTCVW and the CUSIP is 31810Q115. A total of 21 filers reported holding FINTECH ACQUISITION CORP V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FINTECH ACQUISITION CORP V
ValueSharesWeighting
Q3 2022$1,000
-50.0%
16,6660.0%0.00%
Q2 2022$2,000
-87.5%
16,6660.0%0.00%
-100.0%
Q1 2022$16,000
-33.3%
16,6660.0%0.00%0.0%
Q4 2021$24,000
-29.4%
16,6660.0%0.00%
-50.0%
Q3 2021$34,000
-34.6%
16,6660.0%0.00%
-33.3%
Q2 2021$52,000
+30.0%
16,6660.0%0.00%
+50.0%
Q1 2021$40,00016,6660.00%
Other shareholders
FINTECH ACQUISITION CORP V shareholders Q1 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 453,963$4,472,0000.42%
LMR Partners LLP 202,939$1,999,0000.03%
Corbin Capital Partners, L.P. 540,000$49,0000.01%
MARSHALL WACE, LLP 300,000$2,956,0000.01%
Ionic Capital Management LLC 410,228$37,0000.00%
Nantahala Capital Management 333,331$30,0000.00%
Privium Fund Management B.V. 64,657$6,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,203,507$108,0000.00%
Atalaya Capital Management LP 60,000$5,0000.00%
Sculptor Capital LP 284,167$27,0000.00%
View complete list of FINTECH ACQUISITION CORP V shareholders