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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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $20.1M → $23.3M (+$3.13M)

20% less funds holding

Funds holding: 4133 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$15M +$3.09M +1,987,197 +399%
DCP
2
Diameter Capital Partners
New York
$1.63M
BG
3
Baupost Group
Massachusetts
$1.13M
ICM
4
Indaba Capital Management
California
$675K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$521K -$117K -75,200 -11%
WCMNY
6
Westchester Capital Management (New York)
New York
$462K
SAM
7
Serengeti Asset Management
New York
$450K
Tiger Global Management
8
Tiger Global Management
New York
$450K
PTC
9
Petrus Trust Company
Texas
$378K
ACA
10
Arena Capital Advisors
California
$313K
C
11
Chescapmanager
Maryland
$281K
Walleye Capital
12
Walleye Capital
New York
$248K +$412K +264,315 +2,360%
JG
13
Jefferies Group
New York
$225K
SM
14
Scoggin Management
New York
$225K
AR
15
Advisory Research
Illinois
$225K +$39.5K +25,353 +11%
TCA
16
Taconic Capital Advisors
New York
$186K
Principal Financial Group
17
Principal Financial Group
Iowa
$180K
Jane Street
18
Jane Street
New York
$152K +$9 +6 +0%
Blackstone Inc
19
Blackstone Inc
New York
$113K -$2.82K -1,812 -1%
PI
20
PEAK6 Investments
Illinois
$72K -$31.1K -20,000 -20%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$68K
USPCM
22
Union Square Park Capital Management
New York
$51K
PFM
23
Privium Fund Management
Netherlands
$40K +$65.1K +41,793 New
KC
24
Kepos Capital
New York
$39K +$67.4K +43,287 New
VI
25
Vestcor Inc
New Brunswick, Canada
$35K

CZOO.WS Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 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 Q4 2021, worth a combined $23.3M — up 16% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CZOO.WS and 5 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $3.09M. The largest seller was Governors Lane, exiting entirely with an estimated $1.12M sold.

  • 33 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 Q4 2021, down from 41 in Q3 2021.
  • Funds reported $23.3M 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 Q4 2021, up 16% quarter-over-quarter.
  • 5 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 Q4 2021 and 13 closed out, a net change of -8 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 Q4 2021 was LMR Partners, an estimated $3.09M added.
  • 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 seller in Q4 2021 was Governors Lane, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2021.