LUXOR CAPITAL GROUP, LP

PrivateCIK: 1316580

Location

NEW YORK, NY

LUXOR CAPITAL GROUP, LP enters FINTECH ACQUISITION CORP V with 1.66M shares plus derivative instruments

Holding both equity and derivatives at entry signals strong long-term conviction in the company.

Indirect Derivatives

LUXOR CAPITAL GROUP, LP

Filed: 6/22/2021ACC: 0001013594-21-000522

InsiderLUXOR CAPITAL GROUP, LPCIK 1316580

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IssuerFINTECH ACQUISITION CORP VCIK 1829328

10% Owner

Since Jun 2021

1.66M

Baseline shares

0.00

Direct ownership

0 positions

1M

Derivative underlying

6 instruments

5

Security positions

1.66M indirect

Non-Derivative Holdings5

Class A Common Stock, par value $0.0001 per share

Indirect

Shares owned878.63K

Class A Common Stock, par value $0.0001 per share

Indirect

Shares owned554.74K

Class A Common Stock, par value $0.0001 per share

Indirect

Shares owned20.15K

Class A Common Stock, par value $0.0001 per share

Indirect

Shares owned6.59K

Class A Common Stock, par value $0.0001 per share

Indirect

Shares owned200K

Total

1.66M indirect1.66M

Security Title	Shares Owned	Ownership Type
Class A Common Stock, par value $0.0001 per share	878.63K	Indirect
Class A Common Stock, par value $0.0001 per share	554.74K	Indirect
Class A Common Stock, par value $0.0001 per share	20.15K	Indirect
Class A Common Stock, par value $0.0001 per share	6.59K	Indirect
Class A Common Stock, par value $0.0001 per share	200K	Indirect
Total	1.66M	1.66M indirect

Derivative Holdings6

Call Option (right to buy)

Indirect

Underlying security

Class A Common Stock, par value $0.0001 per share

Underlying shares

432.70K

Shares owned

N/A

Exercise price

12.5

Expiration

—

Exercise window

—

Call Option (right to buy)

Indirect

Underlying security

Class A Common Stock, par value $0.0001 per share

Underlying shares

24.20K

Shares owned

N/A

Exercise price

10

Expiration

—

Exercise window

—

Call Option (right to buy)

Indirect

Underlying security

Class A Common Stock, par value $0.0001 per share

Underlying shares

101.60K

Shares owned

N/A

Exercise price

12.5

Expiration

—

Exercise window

—

Call Option (right to buy)

Indirect

Underlying security

Class A Common Stock, par value $0.0001 per share

Underlying shares

103.30K

Shares owned

N/A

Exercise price

10

Expiration

—

Exercise window

—

Call Option (right to buy)

Indirect

Underlying security

Class A Common Stock, par value $0.0001 per share

Underlying shares

65.40K

Shares owned

N/A

Exercise price

10

Expiration

—

Exercise window

—

Call Option (right to buy)

Indirect

Underlying security

Class A Common Stock, par value $0.0001 per share

Underlying shares

273.40K

Shares owned

N/A

Exercise price

12.5

Expiration

—

Exercise window

—

Total

Underlying

1M

Owned

0.00

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Call Option (right to buy) Indirect	Class A Common Stock, par value $0.0001 per share	12.5	—	—	432.70K	N/A
Call Option (right to buy) Indirect	Class A Common Stock, par value $0.0001 per share	10	—	—	24.20K	N/A
Call Option (right to buy) Indirect	Class A Common Stock, par value $0.0001 per share	12.5	—	—	101.60K	N/A
Call Option (right to buy) Indirect	Class A Common Stock, par value $0.0001 per share	10	—	—	103.30K	N/A
Call Option (right to buy) Indirect	Class A Common Stock, par value $0.0001 per share	10	—	—	65.40K	N/A
Call Option (right to buy) Indirect	Class A Common Stock, par value $0.0001 per share	12.5	—	—	273.40K	N/A
Total					1M	0.00

LUXOR CAPITAL GROUP, LP — Initial Ownership Disclosure (Form 3) Filed Jun 22, 2021 | Finecho