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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$12.9M 4,683,861 +2,199,102 +89%
BG
2
Baupost Group
Massachusetts
$475K 1,250,000
ICM
3
Indaba Capital Management
California
$285K 750,000
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$220K 579,350
WCMNY
5
Westchester Capital Management (New York)
New York
$195K 513,592
PTC
6
Petrus Trust Company
Texas
$160K 419,814
SAM
7
Serengeti Asset Management
New York
$133K 350,000 -150,000 -30%
ACA
8
Arena Capital Advisors
California
$119K 312,832 -34,518 -10%
C
9
Chescapmanager
Maryland
$119K 312,500
Walleye Capital
10
Walleye Capital
New York
$105K 275,515
AR
11
Advisory Research
Illinois
$95K 250,353
JG
12
Jefferies Group
New York
$95K 250,000
SM
13
Scoggin Management
New York
$95K 250,000
TCA
14
Taconic Capital Advisors
New York
$78K 206,249
Principal Financial Group
15
Principal Financial Group
Iowa
$76K 200,000 -1 -0%
Jane Street
16
Jane Street
New York
$62K 162,965 -5,400 -3%
IM
17
Islet Management
New York
$47K 124,999 +124,999 New
PI
18
PEAK6 Investments
Illinois
$30K 80,000
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$29K 75,000
USPCM
20
Union Square Park Capital Management
New York
$22K 57,115
KC
21
Kepos Capital
New York
$16K 43,287
PFM
22
Privium Fund Management
Netherlands
$16K 41,793
VI
23
Vestcor Inc
New Brunswick, Canada
$15K 39,050
HF
24
HRT Financial
New York
$14K 37,460
BCM
25
Bluefin Capital Management
New York
$14K 36,778 +1,383 +4%