RIBBIT LEAP LTD (LEAPU)
Institutional ownership reported to the SEC as of Q2 2022, across 8 quarters.
16
Reporting holders
$62.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | $18.3M | 1,830,000 | 0.22% | 8q | HELD |
| RIT CAPITAL PARTNERS PLC | $14.9M | 1,500,000 | 10.93% | 8q | HELD |
| Alua Capital Management LP | $14.0M | 1,400,000 | 1.22% | 7q | HELD |
| MORGAN STANLEY | $8.4M | 840,744 | 0.00% | 8q | -3.1%-$265.8K |
| Periscope Capital Inc. | $1.5M | 153,372 | 0.04% | new | NEW |
| Shaolin Capital Management LLC | $998.0K | 100,000 | 0.02% | new | NEW |
| Global Endowment Management, LP | $995.0K | 100,000 | 0.09% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $796.0K | 79,909 | 0.02% | 2q | HELD |
| Sandia Investment Management LP | $792.0K | 79,408 | 0.11% | 2q | HELD |
| CSS LLC/IL | $744.0K | 74,566 | 0.03% | 2q | -25.4%-$253.8K |
| HRT FINANCIAL LP | $515.0K | 51,700 | 0.01% | 8q | HELD |
| HHLR ADVISORS, LTD. | $498.0K | 50,000 | 0.01% | 8q | HELD |
| Virtu Financial LLC | $314.0K | 31,497 | 0.03% | 5q | -70.3%-$744.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.0K | 17,706 | 0.00% | new | NEW |
| UBS Group AG | $9.0K | 939 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.0K | 496 | 0.00% | 7q | HELD |
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 | 16 | $62.9M | 6,310,337 | 4 | 0 | 3 | 0.0% |
| Q1 2022 | 19 | $101.8M | 10,236,540 | 5 | 1 | 4 | 0.0% |
| Q4 2021 | 18 | $118.0M | 11,866,386 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 19 | $128.0M | 12,260,013 | 3 | 2 | 3 | 0.0% |
| Q2 2021 | 21 | $137.2M | 12,366,201 | 1 | 2 | 4 | 0.0% |
| Q1 2021 | 23 | $147.9M | 13,378,988 | 1 | 6 | 5 | 0.0% |
| Q4 2020 | 33 | $278.8M | 18,721,603 | 7 | 5 | 8 | 0.0% |
| Q3 2020 | 57 | $367.7M | 28,408,392 | 56 | 0 | 0 | 0.0% |