We are live on ! Find out more
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.

22 hedge funds and large institutions have $137M invested in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $148M → $137M (-$10.7M)

8% less funds holding

Funds holding: 2422 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$33.3M
Coatue Management
2
Coatue Management
New York
$20.3M
RCP
3
RIT Capital Partners
United Kingdom
$16.5M
ACM
4
Alua Capital Management
New York
$15.6M
Morgan Stanley
5
Morgan Stanley
New York
$10M -$920K -82,227 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.17M +$26.7K +2,382 +0.3%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$8.65M
PI
8
Putnam Investments
Massachusetts
$6.04M
PBCM
9
Point Break Capital Management
Florida
$4.29M
BCM
10
BlueCrest Capital Management
Jersey
$3.89M
BCP
11
Berylson Capital Partners
Massachusetts
$3.82M
Millennium Management
12
Millennium Management
New York
$2.01M -$94.2K -8,414 -4%
GEM
13
Global Endowment Management
North Carolina
$1.11M
HF
14
HRT Financial
New York
$574K
HA
15
HHLR Advisors
Cayman Islands
$556K
HP
16
Hound Partners
New York
$553K -$2.97K -265 -0.5%
OWP
17
Old Well Partners
North Carolina
$335K +$19.5K +1,743 +6%
VF
18
Virtu Financial
New York
$317K +$319K +28,549 New
AWS
19
AJ Wealth Strategies
New York
$133K
UBS Group
20
UBS Group
Switzerland
$14K +$1.53K +137 +12%
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$1.12K -100 -17%
JCM
22
JS Capital Management
New York
-$5.71M -519,200 Closed
EC
23
EMJ Capital
Ontario, Canada
-$4.68M -425,392 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
-$110K -10,000 Closed

LEAP.U Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 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 Q2 2021, worth a combined $137M — down 7.3% from $148M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LEAP.U and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $319K. The largest seller was JS Capital Management, exiting entirely with an estimated $5.71M sold.

  • 22 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 Q2 2021, down from 24 in Q1 2021.
  • Funds reported $137M of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant stock for Q2 2021, down 7.3% 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 Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant buyer in Q2 2021 was Virtu Financial, an estimated $319K added.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant seller in Q2 2021 was JS Capital Management, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2021.