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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.

19 hedge funds and large institutions have $128M invested in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $137M → $128M (-$9.15M)

14% less funds holding

Funds holding: 2219 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$31.4M
Coatue Management
2
Coatue Management
New York
$19.1M
RCP
3
RIT Capital Partners
United Kingdom
$15.5M
ACM
4
Alua Capital Management
New York
$14.6M
Morgan Stanley
5
Morgan Stanley
New York
$9.41M -$39.4K -3,717 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.72M +$92.7K +8,742 +1%
DIGDR
7
Dynamo Internacional Gestao de Recursos
Brazil
$8.1M
JCM
8
JS Capital Management
New York
$5.43M +$5.5M +519,200 New
PI
9
Putnam Investments
Massachusetts
$4.28M -$1.43M -134,669 -25%
PBCM
10
Point Break Capital Management
Florida
$4.04M
SC
11
Sculptor Capital
New York
$3.53M +$3.58M +337,236 +6,744,720%
CAC
12
Cowen and Company
New York
$1.4M +$1.42M +133,869 New
GEM
13
Global Endowment Management
North Carolina
$1.05M
HF
14
HRT Financial
New York
$540K
HA
15
HHLR Advisors
Cayman Islands
$523K
VF
16
Virtu Financial
New York
$169K -$131K -12,357 -43%
AWS
17
AJ Wealth Strategies
New York
$126K
UBS Group
18
UBS Group
Switzerland
$10K -$3.23K -305 -25%
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$1.13K +107 +22%
BCM
20
BlueCrest Capital Management
Jersey
-$3.89M -350,100 Closed
BCP
21
Berylson Capital Partners
Massachusetts
-$3.82M -343,529 Closed
Millennium Management
22
Millennium Management
New York
-$2.01M -180,824 Closed
HP
23
Hound Partners
New York
-$553K -49,735 Closed
OWP
24
Old Well Partners
North Carolina
-$335K -30,111 Closed

LEAP.U Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 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 Q3 2021, worth a combined $128M — down 6.7% from $137M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LEAP.U and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was JS Capital Management, opening a new position worth an estimated $5.5M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $3.89M sold.

  • 19 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 Q3 2021, down from 22 in Q2 2021.
  • Funds reported $128M of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 2 funds opened new Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant buyer in Q3 2021 was JS Capital Management, an estimated $5.5M added.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant seller in Q3 2021 was BlueCrest Capital Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2021.