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.
29 hedge funds and large institutions have $2.64M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$13K
Top Buyers
| 1 |
HSA
1
HBK Sorce Advisory
Erie,
Pennsylvania
|
$147K |
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2K |
| 3 |
CAC
3
Cowen and Company
New York
|
$1K |
| 4 |
4
Jane Street
New York
|
$9K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $1K | 25,000 | +25,000 | New |
|
|
HF
27
HRT Financial
New York
| – | – | -35,004 | Closed |
|
|
PFM
28
Privium Fund Management
Amsterdam,
Netherlands
| – | – | -34,093 | Closed |
|
|
BCM
29
Bluefin Capital Management
New York
| – | – | -22,138 | Closed |
|
|
ECU
30
Eisler Capital (UK)
London,
United Kingdom
| – | – | -21,695 | Closed |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
BL
32
Bleichroeder LP
New York
| $0 | 2,500 | – | – |
|
33
Morgan Stanley
New York
| $0 | 1,284 | – | – |
|
34
Millennium Management
New York
| – | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $0 | 200 | +100 | +100% |
|