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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$15M 2,484,759 +1,987,197 +399%
DCP
2
Diameter Capital Partners
New York
$1.63M 1,810,303
BG
3
Baupost Group
Massachusetts
$1.13M 1,250,000
ICM
4
Indaba Capital Management
California
$675K 750,000
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$521K 579,350 -75,200 -11%
WCMNY
6
Westchester Capital Management (New York)
New York
$462K 513,592
Tiger Global Management
7
Tiger Global Management
New York
$450K 500,000
SAM
8
Serengeti Asset Management
New York
$450K 500,000
PTC
9
Petrus Trust Company
Texas
$378K 419,814
ACA
10
Arena Capital Advisors
California
$313K 347,350
C
11
Chescapmanager
Maryland
$281K 312,500
Walleye Capital
12
Walleye Capital
New York
$248K 275,515 +264,315 +2,360%
SM
13
Scoggin Management
New York
$225K 250,000
JG
14
Jefferies Group
New York
$225K 250,000
AR
15
Advisory Research
Illinois
$225K 250,353 +25,353 +11%
TCA
16
Taconic Capital Advisors
New York
$186K 206,249
Principal Financial Group
17
Principal Financial Group
Iowa
$180K 200,001
Jane Street
18
Jane Street
New York
$152K 168,365 +6 +0%
Blackstone Inc
19
Blackstone Inc
New York
$113K 124,999 -1,812 -1%
PI
20
PEAK6 Investments
Illinois
$72K 80,000 -20,000 -20%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$68K 75,000
USPCM
22
Union Square Park Capital Management
New York
$51K 57,115
PFM
23
Privium Fund Management
Netherlands
$40K 41,793 +41,793 New
KC
24
Kepos Capital
New York
$39K 43,287 +43,287 New
VI
25
Vestcor Inc
New Brunswick, Canada
$35K 39,050