We are live on ! Find out more
CZOO.WS

Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS

Delisted

CZOO.WS was delisted on the 3rd of January, 2023.

Back to rankings

41 hedge funds and large institutions have $20.1M invested in Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
–
Reduced
–
Closed
–
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$465K

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$2.91M
2
BG
Baupost Group
Massachusetts
+$2.01M
3
GL
Governors Lane
New York
+$1.21M
4
ICM
Indaba Capital Management
California
+$1.21M
5
GRIM
Greenhaven Road Investment Management
Connecticut
+$1.18M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Caxton Corporation
New Jersey
$94K +$101K +62,500 New
USPCM
27
Union Square Park Capital Management
New York
$85K +$91.9K +57,115 New
SCC
28
Spring Creek Capital
Kansas
$82K +$88.5K +55,000 New
DCM
29
Dupont Capital Management
Delaware
$60K +$64.4K +40,000 New
VI
30
Vestcor Inc
New Brunswick, Canada
$58K +$62.9K +39,050 New
HF
31
HRT Financial
New York
$55K +$60.3K +37,460 New
CTC
32
Chai Trust Company
Illinois
$45K +$48.3K +30,000 New
ECU
33
Eisler Capital (UK)
United Kingdom
$32K +$34.9K +21,695 New
CH
34
CVI Holdings
Delaware
$23K +$25.3K +15,717 New
EAM
35
Exos Asset Management
New York
$22K +$23.3K +14,478 New
EIP
36
Easterly Investment Partners
Massachusetts
$19K +$20.1K +12,499 New
BL
37
Bleichroeder LP
New York
$4K +$4.02K +2,500 New
EPM
38
Equitec Proprietary Markets
Illinois
$3K +$3.54K +2,200 New
WAM
39
Wolverine Asset Management
Illinois
$3K +$4.13K +2,567 New
Morgan Stanley
40
Morgan Stanley
New York
$2K +$2.07K +1,284 New
Walleye Capital
41
Walleye Capital
New York
$17 +$18K +11,200 New
1
2

CZOO.WS Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CZOO.WS) for Q3 2021, worth a combined $20.1M.

Buyers outnumbered sellers: 41 funds opened new CZOO.WS positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $2.91M.

  • 41 institutional investors held Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CZOO.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $20.1M of Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q3 2021.
  • 41 funds opened new Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q3 2021 and 0 closed out, a net change of +41 holders.
  • The largest Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q3 2021 was Diameter Capital Partners, an estimated $2.91M added.

Based on aggregated 13F filings for Q3 2021.