FINTECH ACQUISITION CORP V's ticker is FTCVW and the CUSIP is 31810Q115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,000 | -55.1% | 540,000 | 0.0% | 0.01% | -54.5% |
| Q2 2022 | $49,000 | -90.4% | 540,000 | 0.0% | 0.01% | -87.5% |
| Q1 2022 | $513,000 | -35.4% | 540,000 | 0.0% | 0.09% | -35.3% |
| Q4 2021 | $794,000 | -29.7% | 540,000 | 0.0% | 0.14% | -37.9% |
| Q3 2021 | $1,129,000 | -34.2% | 540,000 | 0.0% | 0.22% | -38.5% |
| Q2 2021 | $1,717,000 | +32.5% | 540,000 | 0.0% | 0.36% | +16.3% |
| Q1 2021 | $1,296,000 | – | 540,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 453,963 | $4,472,000 | 0.42% |
| LMR Partners LLP | 202,939 | $1,999,000 | 0.03% |
| Corbin Capital Partners, L.P. | 540,000 | $49,000 | 0.01% |
| MARSHALL WACE, LLP | 300,000 | $2,956,000 | 0.01% |
| Ionic Capital Management LLC | 410,228 | $37,000 | 0.00% |
| Nantahala Capital Management | 333,331 | $30,000 | 0.00% |
| Privium Fund Management B.V. | 64,657 | $6,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,203,507 | $108,000 | 0.00% |
| Atalaya Capital Management LP | 60,000 | $5,000 | 0.00% |
| Sculptor Capital LP | 284,167 | $27,000 | 0.00% |