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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.

20 hedge funds and large institutions have $4.5M invested in Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

12% less capital invested

Capital invested by funds: $5.11M → $4.5M (-$611K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
3
Calls
$5.91M
Puts
Net Calls
+$5.91M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Valiant Capital Management
California
$3.96M
PWAM
2
Park West Asset Management
California
$87K
FIG
3
Fortress Investment Group
New York
$73K -$2.22K -5,910 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59K -$1.05K -2,800 -1%
TI
5
Think Investments
California
$59K
HCM
6
Highbridge Capital Management
New York
$45K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$43K
SC
8
Sculptor Capital
New York
$39K
SCM
9
Shaolin Capital Management
Florida
$26K +$44.5K +118,513 New
DIGDR
10
Dynamo Internacional Gestao de Recursos
Brazil
$19.1K
CAC
11
Cowen and Company
New York
$17K +$28.8K +76,711 New
KL
12
KIM LLC
Kansas
$14K +$22.5K +60,000 New
ACA
13
Arena Capital Advisors
California
$13K
MCM
14
Moore Capital Management
New York
$13K
JG
15
Jefferies Group
New York
$9.96K
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$9K
CL
17
CSS LLC
Illinois
$4K -$424 -1,130 -6%
Goldman Sachs
18
Goldman Sachs
New York
$3K
Jane Street
19
Jane Street
New York
$2K +$28 +75 +0.7%
SCC
20
Spring Creek Capital
Kansas
-$31K -60,000 Closed
MF
21
Magnetar Financial
Illinois
-$8K -15,000 Closed
UBS Group
22
UBS Group
Switzerland
-$1K -1,772 Closed
CS
23
Clear Street
New York
+$801 +2,133 New

LEAP.WS Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 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 2022, worth a combined $4.5M — down 12% from $5.11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LEAP.WS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $44.5K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K 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 Q2 2022, up from 19 in Q1 2022.
  • Funds reported $4.5M of Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer stock for Q2 2022, down 12% quarter-over-quarter.
  • 4 funds opened new Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer positions in Q2 2022 and 3 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 2022 was Shaolin Capital Management, an estimated $44.5K added.
  • The largest Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer seller in Q2 2022 was Magnetar Financial, an estimated $8K sold.

Based on aggregated 13F filings for Q2 2022.