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
CZOO.WS
Delisted
CZOO.WS was delisted on the 3rd of January, 2023.
31 hedge funds and large institutions have $15.5M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
5
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
+$39K
Top Buyers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$12.9M |
| 2 |
IM
2
Islet Management
New York
|
$47K |
| 3 |
ICM
3
Ionic Capital Management
New York
|
$10K |
| 4 |
BCM
4
Bluefin Capital Management
New York
|
$14K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
26
Ionic Capital Management
New York
| $10K | 25,000 | +25,000 | New |
|
|
ECU
27
Eisler Capital (UK)
London,
United Kingdom
| $8K | 21,695 | – | – |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| $4K | 10,998 | – | – |
|
|
BL
29
Bleichroeder LP
New York
| $1K | 2,500 | – | – |
|
|
DCP
30
Diameter Capital Partners
New York
| – | – | -1,810,303 | Closed |
|
31
Tiger Global Management
New York
| – | – | -500,000 | Closed |
|
32
Blackstone Inc
New York
| – | – | -124,999 | Closed |
|
|
CTC
33
Chai Trust Company
Chicago,
Illinois
| – | – | -30,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | – | -530 | Closed |
|
35
Millennium Management
New York
| – | – | – | – |
|
36
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | – | – | – |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
38
Morgan Stanley
New York
| $0 | 1,284 | – | – |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| $0 | 100 | +100 | New |
|