Fintech Acquisition Corp V

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

UNCHANGED

Shares1,854,069 from 1,854,069

Change0 (0%)

Value$18.5K (+$204)

Filed 2022-11-14

Corbin Capital Partners, L.P.

DECREASED

Shares1,549,900 from 1,609,900

Change-60,000 (-4%)

Value$15.4K (-$421)

Filed 2022-11-14

Wellington Management Group LLP

UNCHANGED

Shares1,317,039 from 1,317,039

Change0 (0%)

Value$9.4K (-$2.8K)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares1,211,344 from 943,405

Change+267,939 (+28%)

Value$12.1K (+$2.8K)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares1,100,720 from 550,720

Change+550,000 (+100%)

Value$11.0K (+$5.5K)

Filed 2022-11-14

RPO LLC

INCREASED

Shares950,583 from 787,526

Change+163,057 (+21%)

Value$9.5K (+$1.7K)

Filed 2022-11-10

Springhouse Capital Management, LP

DECREASED

Shares912,322 from 1,078,444

Change-166,122 (-15%)

Value$9.1K (-$1.5K)

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares856,913 from 119,525

Change+737,388 (+617%)

Value$8.5K (+$7.4K)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares712,143 from 625,164

Change+86,979 (+14%)

Value$7.1K (+$935)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares700,230 from 1,320,179

Change-619,949 (-47%)

Value$7.0K (-$6.0K)

Filed 2022-11-14

Periscope Capital Inc.

NEW

Shares633,905

Change+633,905

Value$6.3K

Filed 2022-11-08

Goldman Sachs Group Inc

DECREASED

Shares600,000 from 600,009

Change-9 (0%)

Value$6.0K (+$66)

Filed 2024-05-14

Jane Street Group, LLC

INCREASED

Shares572,846 from 17,106

Change+555,740 (+3249%)

Value$5.7K (+$5.5K)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

INCREASED

Shares549,524 from 509,601

Change+39,923 (+8%)

Value$5.5K (+$453)

Filed 2022-11-14

Alpha Wave Global, LP

INCREASED

Shares544,422 from 455,160

Change+89,262 (+20%)

Value$5.4K (+$939)

Filed 2022-11-14

Jefferies Group LLC

UNCHANGED

Shares544,321 from 544,321

Change0 (0%)

Value$5.4M (+$57.2K)

Filed 2023-09-21

Polar Asset Management Partners Inc.

UNCHANGED

Shares455,730 from 455,730

Change0 (0%)

Value$4.5K (+$50)

Filed 2022-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares442,020 from 442,020

Change0 (0%)

Value$4.4K (+$49)

Filed 2022-11-17

Omers Administration Corp

UNCHANGED

Shares428,315 from 428,315

Change0 (0%)

Value$4.3K (+$47)

Filed 2022-11-14

Verition Fund Management LLC

INCREASED

Shares394,937 from 10,000

Change+384,937 (+3849%)

Value$3.9K (+$3.8K)

Filed 2023-01-18

Deutsche Bank Ag\

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$38)

Filed 2022-11-14

Boothbay Fund Management, LLC

INCREASED

Shares313,692 from 202,918

Change+110,774 (+55%)

Value$3.1K (+$1.1K)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares246,971

Change+246,971

Value$2.4K

Filed 2022-10-24

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares219,063 from 219,063

Change0 (0%)

Value$2.2K (+$24)

Filed 2022-11-09

Barclays PLC

UNCHANGED

Shares170,000 from 170,000

Change0 (0%)

Value$1.7K (+$18)

Filed 2022-11-03

FMR LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$16.5K)

Filed 2026-11-05

Mint Tower Capital Management B.V.

INCREASED

Shares148,993 from 73,410

Change+75,583 (+103%)

Value$1.5K (+$761)

Filed 2022-11-22

Walleye Capital LLC

UNCHANGED

Shares146,038 from 146,038

Change0 (0%)

Value$1.5K (+$17)

Filed 2022-11-14

Centiva Capital, LP

DECREASED

Shares134,385 from 216,410

Change-82,025 (-38%)

Value$1.3K (-$794)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares131,221

Change+131,221

Value$1.3K

Filed 2022-11-14

Sandia Investment Management LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$14)

Filed 2022-11-15

CSS LLC

DECREASED

Shares103,961 from 247,436

Change-143,475 (-58%)

Value$1.0K (-$1.4K)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

NEW

Shares101,553

Change+101,553

Value$1.0K

Filed 2022-11-14

Bank of Montreal

NEW

Shares100,000

Change+100,000

Value$997

Filed 2022-11-10

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$11)

Filed 2022-11-07

Atalaya Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$996 (+$11)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares99,490 from 99,490

Change0 (0%)

Value$991 (+$11)

Filed 2022-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares97,680 from 97,680

Change0 (0%)

Value$973 (+$11)

Filed 2022-11-17

TIG Advisors, LLC

UNCHANGED

Shares92,334 from 92,334

Change0 (0%)

Value$920 (+$11)

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares82,462 from 82,462

Change0 (0%)

Value$821 (+$9)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares71,813 from 117,537

Change-45,724 (-39%)

Value$715 (-$442)

Filed 2022-11-14

Simplex Trading, LLC

NEW

Shares58,300

Change+58,300

Value$580

Filed 2022-11-04

Mmcap International Inc. SPC

UNCHANGED

Shares56,599 from 56,599

Change0 (0%)

Value$564 (+$6)

Filed 2022-11-10

Walleye Trading LLC

UNCHANGED

Shares50,782 from 50,782

Change0 (0%)

Value$506 (+$6)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares31,740 from 3,109

Change+28,631 (+921%)

Value$316 (+$285)

Filed 2022-11-10

Deltec Asset Management LLC

UNCHANGED

Shares29,950 from 29,950

Change0 (0%)

Value$298 (+$3)

Filed 2022-10-26

Landscape Capital Management, L.L.C.

NEW

Shares29,062

Change+29,062

Value$289

Filed 2022-11-02

Ergoteles LLC

INCREASED

Shares27,423 from 22,280

Change+5,143 (+23%)

Value$273 (+$54)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares20,400 from 20,400

Change0 (0%)

Value$203 (+$2)

Filed 2022-11-14

Gamco Investors, Inc. ET AL

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (+$2)

Filed 2022-11-14

Dark Forest Capital Management LP

NEW

Shares15,665

Change+15,665

Value$156

Filed 2022-11-14

Cubist Systematic Strategies, LLC

DECREASED

Shares13,912 from 155,040

Change-141,128 (-91%)

Value$139 (-$1.4K)

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares13,427 from 13,427

Change0 (0%)

Value$133 (+$1)

Filed 2022-11-14

SMH Capital Advisors Inc

UNCHANGED

Shares11,317 from 11,317

Change0 (0%)

Value$113 (+$2)

Filed 2022-11-03

Harbor Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (+$1)

Filed 2022-11-07

Cutler Group LP

DECREASED

Shares7,860 from 22,107

Change-14,247 (-64%)

Value$78 (-$139)

Filed 2022-10-25

Tower Research Capital LLC (TRC)

DECREASED

Shares3,422 from 4,242

Change-820 (-19%)

Value$34 (-$8)

Filed 2022-11-10

Glazer Capital, LLC

NEW

Shares2,755

Change+2,755

Value$27

Filed 2022-11-14

Belvedere Trading LLC

DECREASED

Shares2,227 from 6,446

Change-4,219 (-65%)

Value$22 (-$42)

Filed 2022-10-26

Morgan Stanley

DECREASED

Shares1,598 from 23,121

Change-21,523 (-93%)

Value$16 (-$212)

Filed 2022-11-14

Royal Bank of Canada

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Edmond de Rothschild Holding S.A.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-09

National Bank of Canada

UNCHANGED

Shares600 from 600

Change0 (0%)

Value$6 ($0)

Filed 2022-10-13

FNY Investment Advisers, LLC

UNCHANGED

Shares430 from 430

Change0 (0%)

Value$4 ($0)

Filed 2022-10-19

Blue Bell Private Wealth Management, LLC

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$4 ($0)

Filed 2022-11-09

Banque Cantonale Vaudoise

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$3 ($0)

Filed 2022-10-17

JPMorgan Chase & Co

NEW

Shares181

Change+181

Value$2

Filed 2022-11-14

Osaic Holdings, Inc.

DECREASED

Shares75 from 2,702

Change-2,627 (-97%)

Value$1 (-$26)

Filed 2022-11-14

Ten Capital Wealth Advisors, LLC

INCREASED

Shares50 from 40

Change+10 (+25%)

Value$0 ($0)

Filed 2022-11-09

Bank of America Corp

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 2,279,136

Change-2,279,136 (-100%)

Value$0 (-$22.4K)

Filed 2022-11-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 374,141

Change-374,141 (-100%)

Value$0 (-$3.7K)

Filed 2022-11-14

Gillson Capital LP

CLOSED

Shares0 from 86,018

Change-86,018 (-100%)

Value$0 (-$847)

Filed 2022-11-14

Anson Funds Management LPA

CLOSED

Shares0 from 60,300

Change-60,300 (-100%)

Value$0 (-$594)

Filed 2022-11-15

Meteora Capital, LLC

CLOSED

Shares0 from 54,250

Change-54,250 (-100%)

Value$0 (-$534)

Filed 2022-11-14

Bluefin Capital Management, LLC

CLOSED

Shares0 from 51,610

Change-51,610 (-100%)

Value$0 (-$508)

Filed 2022-11-14

Wolverine Trading, LLC

CLOSED

Shares0 from 31,385

Change-31,385 (-100%)

Value$0 (-$309)

Filed 2022-11-14

Elequin Capital, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$197)

Filed 2022-12-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 15,828

Change-15,828 (-100%)

Value$0 (-$155)

Filed 2022-11-10

XTX Topco Ltd

CLOSED

Shares0 from 12,789

Change-12,789 (-100%)

Value$0 (-$126)

Filed 2022-11-14

Penserra Capital Management LLC

CLOSED

Shares0 from 2,684

Change-2,684 (-100%)

Value$0 (-$26)

Filed 2022-11-14

Captrust Financial Advisors

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2022-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 131,902

Change-131,902 (-100%)

Value—

	Status
Citadel Advisors LLC	UNCHANGED	1,854,069	1,854,069	0	0%	$18.3K	$18.5K	+$204	2022-11-14
Corbin Capital Partners, L.P.	DECREASED	1,549,900	1,609,900	-60,000	-4%	$15.9K	$15.4K	-$421	2022-11-14
Wellington Management Group LLP	UNCHANGED	1,317,039	1,317,039	0	0%	$12.2K	$9.4K	-$2.8K	2022-11-14
Sculptor Capital LP	INCREASED	1,211,344	943,405	+267,939	+28%	$9.3K	$12.1K	+$2.8K	2022-11-14
First Trust Capital Management L.P.	INCREASED	1,100,720	550,720	+550,000	+100%	$5.4K	$11.0K	+$5.5K	2022-11-14
RPO LLC	INCREASED	950,583	787,526	+163,057	+21%	$7.8K	$9.5K	+$1.7K	2022-11-10
Springhouse Capital Management, LP	DECREASED	912,322	1,078,444	-166,122	-15%	$10.6K	$9.1K	-$1.5K	2022-11-14
Berkley W R Corp	INCREASED	856,913	119,525	+737,388	+617%	$1.2K	$8.5K	+$7.4K	2022-11-14
Susquehanna International Group, LLP	INCREASED	712,143	625,164	+86,979	+14%	$6.2K	$7.1K	+$935	2022-11-14
Millennium Management LLC	DECREASED	700,230	1,320,179	-619,949	-47%	$13.0K	$7.0K	-$6.0K	2022-11-14
Periscope Capital Inc.	NEW	633,905	—	+633,905	—	—	$6.3K	—	2022-11-08
Goldman Sachs Group Inc	DECREASED	600,000	600,009	-9	0%	$5.9K	$6.0K	+$66	2024-05-14
Jane Street Group, LLC	INCREASED	572,846	17,106	+555,740	+3249%	$169	$5.7K	+$5.5K	2022-11-15
Radcliffe Capital Management, L.P.	INCREASED	549,524	509,601	+39,923	+8%	$5.0K	$5.5K	+$453	2022-11-14
Alpha Wave Global, LP	INCREASED	544,422	455,160	+89,262	+20%	$4.5K	$5.4K	+$939	2022-11-14
Jefferies Group LLC	UNCHANGED	544,321	544,321	0	0%	$5.4M	$5.4M	+$57.2K	2023-09-21
Polar Asset Management Partners Inc.	UNCHANGED	455,730	455,730	0	0%	$4.5K	$4.5K	+$50	2022-11-14
Westchester Capital Management, LLC	UNCHANGED	442,020	442,020	0	0%	$4.4K	$4.4K	+$49	2022-11-17
Omers Administration Corp	UNCHANGED	428,315	428,315	0	0%	$4.2K	$4.3K	+$47	2022-11-14
Verition Fund Management LLC	INCREASED	394,937	10,000	+384,937	+3849%	$98	$3.9K	+$3.8K	2023-01-18
Deutsche Bank Ag\	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$38	2022-11-14
Boothbay Fund Management, LLC	INCREASED	313,692	202,918	+110,774	+55%	$2.0K	$3.1K	+$1.1K	2022-11-14
Mizuho Securities USA Inc.	NEW	246,971	—	+246,971	—	—	$2.4K	—	2022-10-24
Arena Capital Advisors, LLC- CA	UNCHANGED	219,063	219,063	0	0%	$2.2K	$2.2K	+$24	2022-11-09
Barclays PLC	UNCHANGED	170,000	170,000	0	0%	$1.7K	$1.7K	+$18	2022-11-03
FMR LLC	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$16.5K	2026-11-05
Mint Tower Capital Management B.V.	INCREASED	148,993	73,410	+75,583	+103%	$723	$1.5K	+$761	2022-11-22
Walleye Capital LLC	UNCHANGED	146,038	146,038	0	0%	$1.4K	$1.5K	+$17	2022-11-14
Centiva Capital, LP	DECREASED	134,385	216,410	-82,025	-38%	$2.1K	$1.3K	-$794	2022-11-14
Exos TFP Holdings LLC	NEW	131,221	—	+131,221	—	—	$1.3K	—	2022-11-14
Sandia Investment Management LP	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$14	2022-11-15
CSS LLC	DECREASED	103,961	247,436	-143,475	-58%	$2.4K	$1.0K	-$1.4K	2022-11-14
D. E. Shaw & Co., Inc.	NEW	101,553	—	+101,553	—	—	$1.0K	—	2022-11-14
Bank of Montreal	NEW	100,000	—	+100,000	—	—	$997	—	2022-11-10
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$985	$996	+$11	2022-11-07
Atalaya Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$985	$996	+$11	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	99,490	99,490	0	0%	$980	$991	+$11	2022-11-14
SkyView Investment Advisors, LLC	UNCHANGED	97,680	97,680	0	0%	$962	$973	+$11	2022-11-17
TIG Advisors, LLC	UNCHANGED	92,334	92,334	0	0%	$909	$920	+$11	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	82,462	82,462	0	0%	$812	$821	+$9	2022-11-14
Schonfeld Strategic Advisors LLC	DECREASED	71,813	117,537	-45,724	-39%	$1.2K	$715	-$442	2022-11-14
Simplex Trading, LLC	NEW	58,300	—	+58,300	—	—	$580	—	2022-11-04
Mmcap International Inc. SPC	UNCHANGED	56,599	56,599	0	0%	$558	$564	+$6	2022-11-10
Walleye Trading LLC	UNCHANGED	50,782	50,782	0	0%	$500	$506	+$6	2022-11-14
UBS Group AG	INCREASED	31,740	3,109	+28,631	+921%	$31	$316	+$285	2022-11-10
Deltec Asset Management LLC	UNCHANGED	29,950	29,950	0	0%	$295	$298	+$3	2022-10-26
Landscape Capital Management, L.L.C.	NEW	29,062	—	+29,062	—	—	$289	—	2022-11-02
Ergoteles LLC	INCREASED	27,423	22,280	+5,143	+23%	$219	$273	+$54	2022-11-14
Caas Capital Management LP	UNCHANGED	20,400	20,400	0	0%	$201	$203	+$2	2022-11-14
Gamco Investors, Inc. ET AL	UNCHANGED	20,000	20,000	0	0%	$197	$199	+$2	2022-11-14
Dark Forest Capital Management LP	NEW	15,665	—	+15,665	—	—	$156	—	2022-11-14
Cubist Systematic Strategies, LLC	DECREASED	13,912	155,040	-141,128	-91%	$1.5K	$139	-$1.4K	2022-11-14
Geode Capital Management, LLC	UNCHANGED	13,427	13,427	0	0%	$132	$133	+$1	2022-11-14
SMH Capital Advisors Inc	UNCHANGED	11,317	11,317	0	0%	$111	$113	+$2	2022-11-03
Harbor Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$99	$100	+$1	2022-11-07
Cutler Group LP	DECREASED	7,860	22,107	-14,247	-64%	$217	$78	-$139	2022-10-25
Tower Research Capital LLC (TRC)	DECREASED	3,422	4,242	-820	-19%	$42	$34	-$8	2022-11-10
Glazer Capital, LLC	NEW	2,755	—	+2,755	—	—	$27	—	2022-11-14
Belvedere Trading LLC	DECREASED	2,227	6,446	-4,219	-65%	$64	$22	-$42	2022-10-26
Morgan Stanley	DECREASED	1,598	23,121	-21,523	-93%	$228	$16	-$212	2022-11-14
Royal Bank of Canada	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-14
Edmond de Rothschild Holding S.A.	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-09
National Bank of Canada	UNCHANGED	600	600	0	0%	$6	$6	$0	2022-10-13
FNY Investment Advisers, LLC	UNCHANGED	430	430	0	0%	$4	$4	$0	2022-10-19
Blue Bell Private Wealth Management, LLC	UNCHANGED	400	400	0	0%	$4	$4	$0	2022-11-09
Banque Cantonale Vaudoise	UNCHANGED	350	350	0	0%	$3	$3	$0	2022-10-17
JPMorgan Chase & Co	NEW	181	—	+181	—	—	$2	—	2022-11-14
Osaic Holdings, Inc.	DECREASED	75	2,702	-2,627	-97%	$27	$1	-$26	2022-11-14
Ten Capital Wealth Advisors, LLC	INCREASED	50	40	+10	+25%	$0	$0	$0	2022-11-09
Bank of America Corp	UNCHANGED	50	50	0	0%	$0	$0	$0	2022-11-14
Antara Capital LP	CLOSED	0	2,279,136	-2,279,136	-100%	$22.4K	$0	-$22.4K	2022-11-14
Mangrove Partners IM, LLC	CLOSED	0	500,000	-500,000	-100%	$4.9K	$0	-$4.9K	2022-11-14
Qube Research & Technologies Ltd	CLOSED	0	374,141	-374,141	-100%	$3.7K	$0	-$3.7K	2022-11-14
Gillson Capital LP	CLOSED	0	86,018	-86,018	-100%	$847	$0	-$847	2022-11-14
Anson Funds Management LPA	CLOSED	0	60,300	-60,300	-100%	$594	$0	-$594	2022-11-15
Meteora Capital, LLC	CLOSED	0	54,250	-54,250	-100%	$534	$0	-$534	2022-11-14
Bluefin Capital Management, LLC	CLOSED	0	51,610	-51,610	-100%	$508	$0	-$508	2022-11-14
Wolverine Trading, LLC	CLOSED	0	31,385	-31,385	-100%	$309	$0	-$309	2022-11-14
Elequin Capital, LP	CLOSED	0	20,000	-20,000	-100%	$197	$0	-$197	2022-12-13
Wolverine Asset Management LLC	CLOSED	0	15,828	-15,828	-100%	$155	$0	-$155	2022-11-10
XTX Topco Ltd	CLOSED	0	12,789	-12,789	-100%	$126	$0	-$126	2022-11-14
Penserra Capital Management LLC	CLOSED	0	2,684	-2,684	-100%	$26	$0	-$26	2022-11-14
Captrust Financial Advisors	CLOSED	0	100	-100	-100%	$1	$0	-$1	2022-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	131,902	-131,902	-100%	$1.3K	—	—	—

Showing 85 of 85 institutions