Fintech Acquisition Corp V

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Highbridge Capital Management LLC

DECREASED

Shares1,012,189 from 1,203,507

Change-191,318 (-16%)

Value$40 (-$68)

Filed 2022-11-14

Wellington Management Group LLP

UNCHANGED

Shares833,919 from 833,919

Change0 (0%)

Value$33 (-$42)

Filed 2022-11-14

Corbin Capital Partners, L.P.

UNCHANGED

Shares540,000 from 540,000

Change0 (0%)

Value$22 (-$27)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares453,963 from 453,963

Change0 (0%)

Value$4.5K (+$49)

Filed 2022-11-15

Ionic Capital Management LLC

UNCHANGED

Shares410,228 from 410,228

Change0 (0%)

Value$16 (-$21)

Filed 2022-11-14

Nantahala Capital Management, LLC

UNCHANGED

Shares333,331 from 333,331

Change0 (0%)

Value$13 (-$17)

Filed 2022-11-10

Sculptor Capital LP

UNCHANGED

Shares284,167 from 284,167

Change0 (0%)

Value$11 (-$16)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares202,939 from 202,939

Change0 (0%)

Value$2.0K (+$22)

Filed 2022-11-14

Privium Fund Management B.V.

UNCHANGED

Shares64,657 from 64,657

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-03

Atalaya Capital Management LP

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-14

Saba Capital Management, L.P.A

NEW

Shares50,954

Change+50,954

Value$2

Filed 2022-11-16

Meteora Capital, LLC

NEW

Shares50,000

Change+50,000

Value$2

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$2 (-$2)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares45,385 from 22,182

Change+23,203 (+105%)

Value$2 ($0)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares43,480

Change+43,480

Value$2

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares31,233 from 30,904

Change+329 (+1%)

Value$1 (-$2)

Filed 2022-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

CLOSED

Shares0 from 3,486

Change-3,486 (-100%)

Value$0 ($0)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Highbridge Capital Management LLC	DECREASED	1,012,189	1,203,507	-191,318	-16%	$108	$40	-$68	2022-11-14
Wellington Management Group LLP	UNCHANGED	833,919	833,919	0	0%	$75	$33	-$42	2022-11-14
Corbin Capital Partners, L.P.	UNCHANGED	540,000	540,000	0	0%	$49	$22	-$27	2022-11-14
Anson Funds Management LPA	UNCHANGED	453,963	453,963	0	0%	$4.5K	$4.5K	+$49	2022-11-15
Ionic Capital Management LLC	UNCHANGED	410,228	410,228	0	0%	$37	$16	-$21	2022-11-14
Nantahala Capital Management, LLC	UNCHANGED	333,331	333,331	0	0%	$30	$13	-$17	2022-11-10
Sculptor Capital LP	UNCHANGED	284,167	284,167	0	0%	$27	$11	-$16	2022-11-14
LMR Partners LLP	UNCHANGED	202,939	202,939	0	0%	$2.0K	$2.0K	+$22	2022-11-14
Privium Fund Management B.V.	UNCHANGED	64,657	64,657	0	0%	$6	$3	-$3	2022-11-03
Atalaya Capital Management LP	UNCHANGED	60,000	60,000	0	0%	$5	$2	-$3	2022-11-14
Saba Capital Management, L.P.A	NEW	50,954	—	+50,954	—	—	$2	—	2022-11-16
Meteora Capital, LLC	NEW	50,000	—	+50,000	—	—	$2	—	2022-11-14
AQR Arbitrage LLC	UNCHANGED	49,999	49,999	0	0%	$4	$2	-$2	2022-11-14
Susquehanna International Group, LLP	INCREASED	45,385	22,182	+23,203	+105%	$2	$2	$0	2022-11-14
Exos TFP Holdings LLC	NEW	43,480	—	+43,480	—	—	$2	—	2022-11-14
Jane Street Group, LLC	INCREASED	31,233	30,904	+329	+1%	$3	$1	-$2	2022-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	16,666	16,666	0	0%	$2	$1	-$1	2022-11-14
UBS Group AG	CLOSED	0	3,486	-3,486	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 19 of 19 institutions