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LEAP.WS

Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS

Delisted

LEAP.WS was delisted on the 3rd of August, 2022.

21 hedge funds and large institutions have $8.69M invested in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

5% less funds holding

Funds holding: 2221 (-1)

19% less capital invested

Capital invested by funds: $10.8M → $8.69M (-$2.07M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
1
Closed
2
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Valiant Capital Management
California
$4.28M
FIG
2
Fortress Investment Group
New York
$787K
TI
3
Think Investments
California
$772K
Wellington Management Group
4
Wellington Management Group
Massachusetts
$631K +$2 +1 +0%
PWAM
5
Park West Asset Management
California
$560K +$574K +244,450 +4,405%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$440K
SC
7
Sculptor Capital
New York
$241K
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$195K +$46K +19,600 +29%
EC
9
EMJ Capital
Ontario, Canada
$190K +$200K +85,078 New
SCC
10
Spring Creek Capital
Kansas
$134K
WAM
11
Weiss Asset Management
Massachusetts
$112K
UOC
12
UBS O'Connor
Illinois
$92K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$90K
CH
14
CVI Holdings
Delaware
$67K
GCL
15
Glazer Capital LLC
New York
$49K -$470 -200 -0.9%
Jane Street
16
Jane Street
New York
$25K +$1.27K +539 +5%
MCM
17
Moore Capital Management
New York
$22K
DCM
18
Dupont Capital Management
Delaware
$2K
Morgan Stanley
19
Morgan Stanley
New York
$1K
MF
20
Magnetar Financial
Illinois
$34
MP
21
Marcho Partners
United Kingdom
-$1.37M -455,398 Closed
LA
22
Linden Advisors
New York
-$104K -35,443 Closed

LEAP.WS Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) for Q2 2021, worth a combined $8.69M — down 19% from $10.8M a quarter earlier.

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

The largest buyer was Park West Asset Management, adding an estimated $574K. The largest seller was Marcho Partners, exiting entirely with an estimated $1.37M sold.

  • 21 institutional investors held Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $8.69M of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer stock for Q2 2021, down 19% quarter-over-quarter.
  • 1 fund opened new Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer buyer in Q2 2021 was Park West Asset Management, an estimated $574K added.
  • The largest Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer seller in Q2 2021 was Marcho Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2021.