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 23 filers reported holding FINTECH ACQUISITION CORP V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 453,963$4,503,0000.44%
Corbin Capital Partners, L.P. 540,000$794,0000.14%
Ionic Capital Management LLC 410,228$603,0000.08%
Integrity Capital Management (HK) Ltd 13,949$21,0000.07%
Diameter Capital Partners LP 452,864$666,0000.04%
LMR Partners LLP 202,939$2,013,0000.02%
Nantahala Capital Management 333,331$490,0000.02%
Privium Fund Management B.V. 69,757$86,0000.02%
AQR Arbitrage LLC 49,999$496,0000.01%
Atalaya Capital Management LP 60,000$89,0000.01%
View complete list of FINTECH ACQUISITION CORP V shareholders