FINTECH ACQUISITION CORP V's ticker is FTCV and the CUSIP is 31810Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $715,000 | -38.2% | 71,813 | -38.9% | 0.01% | -45.5% |
| Q2 2022 | $1,157,000 | +225.9% | 117,537 | +226.5% | 0.01% | +266.7% |
| Q1 2022 | $355,000 | -22.8% | 36,000 | -22.4% | 0.00% | -25.0% |
| Q4 2021 | $460,000 | +256.6% | 46,375 | +337.5% | 0.00% | +300.0% |
| Q2 2021 | $129,000 | -96.7% | 10,600 | -96.9% | 0.00% | -97.9% |
| Q1 2021 | $3,862,000 | – | 344,495 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,620,000 | $19,748,000 | 4.09% |
| Northern Right Capital Management, L.P. | 319,900 | $3,900,000 | 1.14% |
| Guild Investment Management, Inc. | 91,300 | $1,113,000 | 1.08% |
| P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $10,971,000 | 0.63% |
| Atalaya Capital Management LP | 180,000 | $2,194,000 | 0.57% |
| Luxor Capital Group, LP | 3,423,169 | $41,728,000 | 0.46% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,661,845 | $20,258,000 | 0.30% |
| SMH CAPITAL ADVISORS INC | 11,796 | $144,000 | 0.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 620,957 | $7,569,000 | 0.25% |
| Trellus Management Company, LLC | 27,143 | $331,000 | 0.23% |