FINTECH ACQUISITION CORP V's ticker is FTCV and the CUSIP is 31810Q107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,434,000 | -23.0% | 1,317,039 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,244,000 | -0.2% | 1,317,039 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,269,000 | -0.5% | 1,317,039 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,331,000 | -2.1% | 1,317,039 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,592,000 | -60.0% | 1,317,039 | -50.4% | 0.00% | -60.0% |
| Q2 2021 | $31,456,000 | – | 2,654,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,620,000 | $16,411,000 | 3.19% |
| Guild Investment Management, Inc. | 131,280 | $1,330,000 | 1.28% |
| Antara Capital LP | 750,590 | $7,603,000 | 0.58% |
| Luxor Capital Group, LP | 3,805,468 | $38,549,000 | 0.34% |
| Nantahala Capital Management | 991,432 | $10,043,000 | 0.32% |
| Atalaya Capital Management LP | 180,000 | $1,823,000 | 0.28% |
| Intrinsic Edge Capital Management LLC | 316,944 | $3,211,000 | 0.22% |
| SMH CAPITAL ADVISORS INC | 11,547 | $117,000 | 0.22% |
| Diameter Capital Partners LP | 195,121 | $1,977,000 | 0.18% |
| MYDA Advisors LLC | 60,000 | $608,000 | 0.17% |