RIBBIT LEAP LTD (LEAP)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
57
Reporting holders
$239.0M
Reported value
0.2%
Calls
0.7%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $30.6M | 3,091,109 | 0.06% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.6M | 2,882,361 | 0.07% | 6q | HELD |
| Park West Asset Management LLC | $25.5M | 2,573,223 | 1.44% | 5q | HELD |
| Valiant Capital Management, L.P. | $19.8M | 2,000,000 | 1.99% | 7q | HELD |
| Think Investments LP | $17.2M | 1,722,840 | 5.00% | 7q | HELD |
| Alpha Wave Global, LP | $16.3M | 1,649,296 | 1.68% | 5q | +5.2%+$800.9K |
| Sculptor Capital LP | $11.4M | 1,146,358 | 0.12% | 7q | +48.5%+$3.7M |
| J. Goldman & Co LP | $10.0M | 1,009,583 | 0.49% | 5q | +8.7%+$803.9K |
| RP Investment Advisors LP | $6.4M | 643,523 | 0.90% | 2q | +2.9%+$181.8K |
| Radcliffe Capital Management, L.P. | $4.9M | 492,160 | 0.11% | 2q | +2.6%+$124.1K |
| CSS LLC/IL | $4.8M | 485,701 | 0.20% | 2q | +29.5%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 468,702 | 0.00% | 5q | +122.5%+$2.6M |
| Alyeska Investment Group, L.P. | $4.6M | 466,751 | 0.05% | 6q | +4.4%+$196.6K |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.0M | 408,334 | 0.85% | 2q | +1911.5%+$3.8M |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.10% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $3.2M | 318,862 | 0.80% | 2q | HELD |
| Public Sector Pension Investment Board | $3.0M | 250,000 | 0.03% | 7q | HELD |
| Governors Lane LP | $3.0M | 300,000 | 0.24% | 3q | HELD |
| Balyasny Asset Management LLC | $2.7M | 271,672 | 0.01% | 6q | HELD |
| BERKLEY W R CORP | $2.5M | 255,630 | 0.13% | 3q | +131.0%+$1.4M |
| KIM, LLC | $2.5M | 247,690 | 0.12% | new | FIRST |
| VETAMER CAPITAL MANAGEMENT, L.P. | $2.4M | 246,103 | 2.04% | 3q | HELD |
| UBS OCONNOR LLC | $2.4M | 238,370 | 0.02% | new | NEW |
| Context Capital Management, LLC | $2.1M | 215,071 | 0.15% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 106,884 | 0.00% | 6q | +14.5%+$230.8K |
| JACOBS ASSET MANAGEMENT, LLC | $1.6M | 162,475 | 0.75% | 6q | HELD |
| MYDA Advisors LLC | $1.6M | 161,562 | 0.45% | 7q | HELD |
| Saba Capital Management, L.P. | $1.5M | 150,000 | 0.02% | 2q | HELD |
| Point72 Asset Management, L.P. | $1.5M | 150,000 | 0.01% | 6q | HELD |
| Arena Investors LP | $1.5M | 149,780 | 0.66% | 2q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $1.2M | 124,790 | 0.71% | new | NEW |
| TD ASSET MANAGEMENT INC | $1.2M | 118,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 117,790 | 0.03% | 2q | HELD |
| Sandia Investment Management LP | $1.2M | 117,790 | 0.16% | 2q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $992.0K | 100,100 | 0.09% | 3q | HELD |
| JANE STREET GROUP, LLC | $986.0K | 99,455 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $918.0K | 15,631 | 0.00% | 5q | -55.9%-$1.2M |
| GOLDMAN SACHS GROUP INC | $851.0K | 85,853 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $701.0K | 70,700 | 0.04% | 2q | +248.3%+$499.7K |
| D. E. Shaw & Co., Inc. | $647.0K | 65,320 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $568.0K | 57,364 | 0.01% | 2q | +23.1%+$106.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $451.0K | 45,565 | 0.00% | 2q | -46.7%-$395.9K |
| SIMPLEX TRADING, LLC | $352.0K | 35,597 | 0.00% | 2q | -7.4%-$28.1K |
| BANK OF MONTREAL /CAN/ | $332.0K | 16,700 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $297.0K | 30,000 | 0.00% | 7q | HELD |
| Salient Capital Advisors, LLC | $258.0K | 26,000 | 0.01% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228.0K | 23,027 | 0.01% | 2q | -89.7%-$2.0M |
| Global Endowment Management, LP | $181.0K | 18,270 | 0.02% | 4q | HELD |
| Exos Asset Management LLC | $138.0K | 13,966 | 0.07% | 2q | -0.9%-$1.2K |
| Springhouse Capital Management, LP | $120.0K | 12,100 | 0.06% | new | NEW |
| PenderFund Capital Management Ltd. | $98.0K | 7,660 | 0.03% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $50.0K | 5,000 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $43.0K | 4,347 | 0.00% | 6q | -14.9%-$7.5K |
| ELEQUIN CAPITAL LP | $31.0K | 3,130 | 0.01% | new | NEW |
| UBS Group AG | $23.0K | 2,295 | 0.00% | 4q | +111.5%+$12.1K |
| Antara Capital LP | $23.0K | 2,300 | 0.00% | 2q | HELD |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $99 | 10 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 57 | $239.0M | 23,882,800 | 7 | 14 | 6 | 0.9% |
| Q1 2022 | 57 | $193.4M | 19,343,972 | 24 | 11 | 5 | 1.3% |
| Q4 2021 | 43 | $174.1M | 16,970,631 | 7 | 12 | 6 | 2.4% |
| Q3 2021 | 42 | $160.1M | 15,645,829 | 7 | 9 | 7 | 1.1% |
| Q2 2021 | 45 | $167.2M | 15,503,680 | 12 | 9 | 8 | 0.8% |
| Q1 2021 | 39 | $164.4M | 14,898,223 | 18 | 5 | 9 | 0.3% |
| Q4 2020 | 29 | $147.9M | 11,209,571 | 28 | 0 | 0 | 1.0% |