Ribbit LEAP, Ltd. - G7552B121
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | History | No change | 3,000,000 | 33,000 | 0.24% | 0.21% | 1 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| COATUE MANAGEMENT LLC | History | No change | 1,830,000 | 20,130 | 0.11% | 0.1% | 2 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Reduced | 985,429 | 10,840 | 0.0% | 0.0% | 3 | -27,958 | -2.76% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 822,895 | 9,051 | 0.0% | 0.0% | 4 | +4,355 | 0.53% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 189,238 | 2,082 | 0.0% | 0.0% | 5 | -28,586 | -13.12% | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,000 | 110 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 1,098 | 12 | 0.0% | 0.0% | 7 | +807 | 277.32% | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 596 | 7 | 0.0% | 0.0% | 8 | -93 | -13.5% | Q1 2021 | May 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,387,211 | -100.0% | Q1 2021 | May 17, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,060,367 | -100.0% | Q1 2021 | May 17, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,600 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,316 | -100.0% | Q1 2021 | May 18, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,954 | -100.0% | Q1 2021 | May 13, 2021 |
| Sculptor Capital LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | Aug 16, 2021 |