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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.

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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
LP
1
LMR Partners
United Kingdom
$3.87M +$801K +497,562 New
DCP
2
Diameter Capital Partners
New York
$2.7M +$2.91M +1,810,303 New
BG
3
Baupost Group
Massachusetts
$1.86M +$2.01M +1,250,000 New
GL
4
Governors Lane
New York
$1.12M +$1.21M +750,000 New
ICM
5
Indaba Capital Management
California
$1.12M +$1.21M +750,000 New
GRIM
6
Greenhaven Road Investment Management
Connecticut
$1.09M +$1.18M +733,306 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$975K +$1.05M +654,550 New
WCMNY
8
Westchester Capital Management (New York)
New York
$766K +$827K +513,592 New
SAM
9
Serengeti Asset Management
New York
$745K +$805K +500,000 New
Tiger Global Management
10
Tiger Global Management
New York
$745K +$805K +500,000 New
PTC
11
Petrus Trust Company
Texas
$626K +$676K +419,814 New
ACA
12
Arena Capital Advisors
California
$518K +$559K +347,350 New
C
13
Chescapmanager
Maryland
$466K +$503K +312,500 New
SM
14
Scoggin Management
New York
$373K +$402K +250,000 New
JG
15
Jefferies Group
New York
$373K +$402K +250,000 New
AR
16
Advisory Research
Illinois
$335K +$362K +225,000 New
TCA
17
Taconic Capital Advisors
New York
$307K +$332K +206,249 New
Principal Financial Group
18
Principal Financial Group
Iowa
$298K +$322K +200,001 New
AGM
19
Alpine Global Management
New York
$288K +$312K +193,597 New
Jane Street
20
Jane Street
New York
$251K +$271K +168,359 New
Blackstone Inc
21
Blackstone Inc
New York
$189K +$204K +126,811 New
PI
22
PEAK6 Investments
Illinois
$149K +$161K +100,000 New
ICM
23
Ionic Capital Management
New York
$137K +$148K +92,100 New
CC
24
Clearline Capital
New York
$126K +$136K +84,525 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$112K +$121K +75,000 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.