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LEAP.U

Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant

Delisted

LEAP.U was delisted on the 12th of August, 2022.

24 hedge funds and large institutions have $148M invested in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less funds holding

Funds holding: 3424 (-10)

47% less capital invested

Capital invested by funds: $279M → $148M (-$131M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
24
Holders Change
-10
Holders Change %
-29.41%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
7
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$33M
Coatue Management
2
Coatue Management
New York
$20.1M
RCP
3
RIT Capital Partners
United Kingdom
$17.3M
ACM
4
Alua Capital Management
New York
$15.4M
Morgan Stanley
5
Morgan Stanley
New York
$10.8M -$395K -27,958 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.05M +$61.5K +4,355 +0.5%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$8.57M +$2.89M +204,311 +36%
PI
8
Putnam Investments
Massachusetts
$5.99M +$35.2K +2,495 +0.5%
JCM
9
JS Capital Management
New York
$5.71M
EC
10
EMJ Capital
Ontario, Canada
$4.68M +$6.01M +425,392 New
PBCM
11
Point Break Capital Management
Florida
$4.25M
BCM
12
BlueCrest Capital Management
Jersey
$3.85M
BCP
13
Berylson Capital Partners
Massachusetts
$3.78M +$2.98M +211,200 +160%
Millennium Management
14
Millennium Management
New York
$2.08M -$404K -28,586 -13%
GEM
15
Global Endowment Management
North Carolina
$1.1M -$872K -61,735 -38%
HF
16
HRT Financial
New York
$568K +$12.7K +900 +2%
HP
17
Hound Partners
New York
$550K -$706K -50,000 -50%
HA
18
HHLR Advisors
Cayman Islands
$550K
OWP
19
Old Well Partners
North Carolina
$312K +$107K +7,588 +37%
AWS
20
AJ Wealth Strategies
New York
$132K
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$110K
UBS Group
22
UBS Group
Switzerland
$12K +$11.4K +807 +277%
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$1.31K -93 -13%
MP
24
Marcho Partners
United Kingdom
-$43.3M -2,894,636 Closed
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$20.8M -1,387,211 Closed

LEAP.U Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) for Q1 2021, worth a combined $148M — down 47% from $279M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEAP.U and 1 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was EMJ Capital, opening a new position worth an estimated $6.01M. The largest seller was Marcho Partners, exiting entirely with an estimated $43.3M sold.

  • 24 institutional investors held Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $148M of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant stock for Q1 2021, down 47% quarter-over-quarter.
  • 1 fund opened new Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant positions in Q1 2021 and 11 closed out, a net change of -10 holders.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant buyer in Q1 2021 was EMJ Capital, an estimated $6.01M added.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant seller in Q1 2021 was Marcho Partners, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2021.