FinTech Acquisition Corp. V is a special purpose acquisition company led by Betsy Z. Cohen as Chairman of the Board, Daniel G. Cohen, as Chief Executive Officer and James J. McEntee, III as President formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, with a focus on the financial technology industry. The company raised $250,000,000 in its initial public offering in December 2020 and is listed on the NASDAQ under the symbol “FTCV”.
Company profile
Ticker
FTCV, FTCVW, FTCVU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
844794021
FTCV stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
19 Dec 22
25-NSE
Exchange delisting
8 Dec 22
25-NSE
Exchange delisting
8 Dec 22
25-NSE
Exchange delisting
8 Dec 22
8-K
FinTech Acquisition Corp. V Announces it Will Redeem its Public Shares
18 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Jul 22
8-K
FinTech Acquisition Corp. V and eToro Mutually Agree to Terminate Merger Agreement
5 Jul 22
425
Business combination disclosure
23 May 22
Latest ownership filings
SC 13G/A
Luxor Capital Group, LP
31 Mar 22
4
Change in insider ownership
29 Mar 22
4
Change in insider ownership
23 Mar 22
4
Change in insider ownership
17 Mar 22
SC 13G
Antara Capital LP
24 Feb 22
SC 13G
Nantahala Capital Management, LLC
14 Feb 22
SC 13G/A
Luxor Capital Group, LP
14 Feb 22
SC 13G/A
Atalaya Capital Management LP
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
SUVRETTA CAPITAL MANAGEMENT, LLC
11 Feb 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 151.25 k | 151.25 k | 151.25 k | 151.25 k | 151.25 k | 151.25 k |
| Cash burn (monthly) | 51.25 k | 9.29 k | 84.94 k | 152.91 k | (no burn) | (no burn) |
| Cash used (since last report) | 209.03 k | 37.90 k | 346.44 k | 623.66 k | n/a | n/a |
| Cash remaining | -57.78 k | 113.35 k | -195.19 k | -472.41 k | n/a | n/a |
| Runway (months of cash) | -1.1 | 12.2 | -2.3 | -3.1 | n/a | n/a |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 15 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 243.27 mm |
| Total shares | 33.63 mm |
| Total puts | 188.40 k |
| Total calls | 454.20 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| FinTech Masala | 9.19 mm | $0.00 |
| Citadel Advisors | 1.85 mm | $18.47 mm |
| Bay Pond Partners | 1.57 mm | $15.58 mm |
| Corbin Capital Partners | 1.55 mm | $15.44 mm |
| Wellington Management | 1.32 mm | $13.04 mm |
| Sculptor Capital | 1.21 mm | $12.07 mm |
| Integrated Core Strategies | 1.20 mm | $11.94 mm |
| Vivaldi Asset Management | 1.10 mm | $10.96 mm |
| Rpo | 950.58 k | $9.47 mm |
| Taconic Capital Advisors | 950.00 k | $9.46 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.852 | 46,227 | 455.43 k | 0 | |
| 28 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.852 | 15,134 | 149.10 k | 0 | |
| 28 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.852 | 1,100,748 | 10.84 mm | 0 | |
| 28 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.852 | 405,777 | 4.00 mm | 0 | |
| 28 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.852 | 1,812,757 | 17.86 mm | 0 | |
| 25 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.88 | 347 | 3.43 k | 46,227 | |
| 25 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.886 | 473 | 4.68 k | 46,574 | |
| 25 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.88 | 114 | 1.13 k | 15,134 | |
| 25 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.886 | 155 | 1.53 k | 15,248 | |
| 25 Mar 22 | Luxor Capital | Sell | Dispose S | Yes | No | 9.88 | 8,262 | 81.63 k | 1,100,748 |