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

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $23.3M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 13 closing their positions.

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
13
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
-$296K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$15M
2
Walleye Capital
2
Walleye Capital
New York
$248K
3
PFM
3
Privium Fund Management
Netherlands
$40K
4
KC
4
Kepos Capital
New York
$39K
5
BCM
5
Bluefin Capital Management
New York
$32K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$0
3
AGM
3
Alpine Global Management
New York
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$33K 37,460 – –
BCM
27
Bluefin Capital Management
New York
$32K 35,395 +35,395 New
CTC
28
Chai Trust Company
Illinois
$27K 30,000 – –
ECU
29
Eisler Capital (UK)
United Kingdom
$19K 21,695 – –
CS
30
Credit Suisse
Switzerland
$10K 10,998 +10,998 New
BL
31
Bleichroeder LP
New York
$2K 2,500 – –
Morgan Stanley
32
Morgan Stanley
New York
$1K 1,284 – –
GL
33
Governors Lane
New York
– – -750,000 Closed
GRIM
34
Greenhaven Road Investment Management
Connecticut
– – -733,306 Closed
AGM
35
Alpine Global Management
New York
– – -193,597 Closed
ICM
36
Ionic Capital Management
New York
– – -92,100 Closed
CC
37
Clearline Capital
New York
– – -84,525 Closed
CC
38
Caxton Corporation
New Jersey
– – -62,500 Closed
SCC
39
Spring Creek Capital
Kansas
– – -55,000 Closed
DCM
40
Dupont Capital Management
Delaware
– – -40,000 Closed
CH
41
CVI Holdings
Delaware
– – -15,717 Closed
EAM
42
Exos Asset Management
New York
– – -14,478 Closed
EIP
43
Easterly Investment Partners
Massachusetts
– – -12,499 Closed
WAM
44
Wolverine Asset Management
Illinois
– – -2,567 Closed
EPM
45
Equitec Proprietary Markets
Illinois
– – -2,200 Closed
IM
46
Islet Management
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
49
UBS Group
Switzerland
$0 530 +530 New
1
2