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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.

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-2)

33% less capital invested

Capital invested by funds: $23.3M → $15.5M (-$7.79M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$12.9M +$1.32M +2,199,102 +89%
BG
2
Baupost Group
Massachusetts
$475K
ICM
3
Indaba Capital Management
California
$285K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$220K
WCMNY
5
Westchester Capital Management (New York)
New York
$195K
PTC
6
Petrus Trust Company
Texas
$160K
SAM
7
Serengeti Asset Management
New York
$133K -$90.1K -150,000 -30%
ACA
8
Arena Capital Advisors
California
$119K -$20.7K -34,518 -10%
C
9
Chescapmanager
Maryland
$119K
Walleye Capital
10
Walleye Capital
New York
$105K
AR
11
Advisory Research
Illinois
$95K
JG
12
Jefferies Group
New York
$95K
SM
13
Scoggin Management
New York
$95K
TCA
14
Taconic Capital Advisors
New York
$78K
Principal Financial Group
15
Principal Financial Group
Iowa
$76K -$1 -1 -0%
Jane Street
16
Jane Street
New York
$62K -$3.24K -5,400 -3%
IM
17
Islet Management
New York
$47K +$75.1K +124,999 New
PI
18
PEAK6 Investments
Illinois
$30K
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$29K
USPCM
20
Union Square Park Capital Management
New York
$22K
KC
21
Kepos Capital
New York
$16K
PFM
22
Privium Fund Management
Netherlands
$16K
VI
23
Vestcor Inc
New Brunswick, Canada
$15K
HF
24
HRT Financial
New York
$14K
BCM
25
Bluefin Capital Management
New York
$14K +$831 +1,383 +4%

CZOO.WS Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 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 Q1 2022, worth a combined $15.5M — down 33% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CZOO.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $1.32M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $1.63M sold.

  • 31 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 Q1 2022, down from 33 in Q4 2021.
  • Funds reported $15.5M 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 Q1 2022, down 33% quarter-over-quarter.
  • 3 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 Q1 2022 and 5 closed out, a net change of -2 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 Q1 2022 was LMR Partners, an estimated $1.32M 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 Q1 2022 was Diameter Capital Partners, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2022.