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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.

17 hedge funds and large institutions have $62.9M invested in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 2117 (-4)

38% less capital invested

Capital invested by funds: $102M → $62.9M (-$38.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
1
Coatue Management
New York
$18.3M
RCP
2
RIT Capital Partners
United Kingdom
$14.9M
ACM
3
Alua Capital Management
New York
$14M
Morgan Stanley
4
Morgan Stanley
New York
$8.37M -$266K -26,715 -3%
PC
5
Periscope Capital
Ontario, Canada
$1.53M +$1.53M +153,372 New
SCM
6
Shaolin Capital Management
Florida
$998K +$996K +100,000 New
GEM
7
Global Endowment Management
North Carolina
$995K
BFM
8
Boothbay Fund Management
New York
$796K +$1.64K +165 +0.2%
SIM
9
Sandia Investment Management
Massachusetts
$792K
CL
10
CSS LLC
Illinois
$744K -$253K -25,434 -25%
HF
11
HRT Financial
New York
$515K
HA
12
HHLR Advisors
Cayman Islands
$498K
VF
13
Virtu Financial
New York
$314K -$744K -74,695 -70%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$176K +$176K +17,706 New
UBS Group
15
UBS Group
Switzerland
$9K +$9.35K +939 New
TRCT
16
Tower Research Capital (TRC)
New York
$5K
DCP
17
D1 Capital Partners
New York
-$29.9M -3,000,000 Closed
PI
18
Putnam Investments
Massachusetts
-$3.73M -374,555 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$3.55M -356,788 Closed
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
-$3.05M -306,386 Closed
AWS
21
AJ Wealth Strategies
New York
-$119K -12,000 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$117K -11,706 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$101K -10,106 Closed

LEAP.U Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 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 2022, worth a combined $62.9M — down 38% from $102M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LEAP.U and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $1.53M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $29.9M sold.

  • 17 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 2022, down from 21 in Q1 2022.
  • Funds reported $62.9M of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant stock for Q2 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant positions in Q2 2022 and 8 closed out, a net change of -4 holders.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant buyer in Q2 2022 was Periscope Capital, an estimated $1.53M added.
  • The largest Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant seller in Q2 2022 was D1 Capital Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2022.