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

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $3.97M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
1
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$176K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$39K

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
AR
2
Advisory Research
Illinois
$7K
3
BCM
3
Bluefin Capital Management
New York
$2K
4
Walleye Capital
4
Walleye Capital
New York
$24K
5
PFM
5
Privium Fund Management
Netherlands
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.37M 4,683,861 – –
BG
2
Baupost Group
Massachusetts
$113K 1,250,000 – –
ICM
3
Indaba Capital Management
California
$68K 750,000 – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$52K 579,350 – –
WCMNY
5
Westchester Capital Management (New York)
New York
$46K 513,592 – –
ICM
6
Ionic Capital Management
New York
$39K 438,452 +413,452 +1,654%
PTC
7
Petrus Trust Company
Texas
$38K 419,814 – –
SAM
8
Serengeti Asset Management
New York
$32K 350,000 – –
C
9
Chescapmanager
Maryland
$28K 312,500 – –
ACA
10
Arena Capital Advisors
California
$28K 312,832 – –
Walleye Capital
11
Walleye Capital
New York
$24K 261,381 -14,134 -5%
JG
12
Jefferies Group
New York
$22.5K 250,000 – –
TCA
13
Taconic Capital Advisors
New York
$19K 206,249 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$18K 200,000 – –
Jane Street
15
Jane Street
New York
$15K 162,889 -76 -0%
IM
16
Islet Management
New York
$11K 120,433 -4,566 -4%
AR
17
Advisory Research
Illinois
$7K 77,500 -172,853 -69%
PI
18
PEAK6 Investments
Illinois
$7K 80,000 – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$7K 75,000 – –
USPCM
20
Union Square Park Capital Management
New York
$5K 57,115 – –
KC
21
Kepos Capital
New York
$4K 43,287 – –
VI
22
Vestcor Inc
New Brunswick, Canada
$4K 39,050 – –
PFM
23
Privium Fund Management
Netherlands
$3K 34,093 -7,700 -18%
HF
24
HRT Financial
New York
$3K 35,004 -2,456 -7%
BCM
25
Bluefin Capital Management
New York
$2K 22,138 -14,640 -40%
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