Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
LEAP.WS was delisted on the 3rd of August, 2022.
20 hedge funds and large institutions have $6.95M invested in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less capital invested
Capital invested by funds: $8.69M → $6.95M (-$1.74M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$152K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$95.7K |
| 3 |
MCM
Moore Capital Management
New York
|
+$79.7K |
| 4 |
Goldman Sachs
New York
|
+$32.7K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$112K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$49K |
| 3 |
Morgan Stanley
New York
|
-$1K |
LEAP.WS Hedge Fund Activity: Q3 2021 in Review
20 of the 5,713 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 Q3 2021, worth a combined $6.95M — down 20% from $8.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LEAP.WS and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Park West Asset Management, adding an estimated $152K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $112K sold.
- 20 institutional investors held Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer (LEAP.WS) as of Q3 2021, down from 21 in Q2 2021.
- Funds reported $6.95M of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer stock for Q3 2021, down 20% quarter-over-quarter.
- 3 funds opened new Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer positions in Q3 2021 and 4 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 Q3 2021 was Park West Asset Management, an estimated $152K added.
- The largest Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer seller in Q3 2021 was Weiss Asset Management, an estimated $112K sold.
Based on aggregated 13F filings for Q3 2021.