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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29 hedge funds and large institutions have $2.64M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
4
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$13K

Top Buyers

1
HSA
1
HBK Sorce Advisory
Pennsylvania
$147K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2K
3
CAC
3
Cowen and Company
New York
$1K
4
Jane Street
4
Jane Street
New York
$9K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$1K
2
HF
2
HRT Financial
New York
$0
3
PFM
3
Privium Fund Management
Netherlands
$0
4
IM
4
Islet Management
New York
$5K
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.16M 4,683,861 – –
HSA
2
HBK Sorce Advisory
Pennsylvania
$147K 220,000 +220,000 New
BG
3
Baupost Group
Massachusetts
$67K 1,250,000 – –
ICM
4
Indaba Capital Management
California
$40K 750,000 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$31K 579,350 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$27K 513,592 – –
ICM
7
Ionic Capital Management
New York
$23K 438,452 – –
PTC
8
Petrus Trust Company
Texas
$22K 419,814 – –
SAM
9
Serengeti Asset Management
New York
$19K 350,000 – –
ACA
10
Arena Capital Advisors
California
$17K 312,832 – –
C
11
Chescapmanager
Maryland
$17K 312,500 – –
JG
12
Jefferies Group
New York
$13.4K 250,000 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$11K 200,000 – –
TCA
14
Taconic Capital Advisors
New York
$11K 206,249 – –
Jane Street
15
Jane Street
New York
$9K 163,888 +999 +0.6%
IM
16
Islet Management
New York
$5K 85,333 -35,100 -29%
AR
17
Advisory Research
Illinois
$4K 77,500 – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$4K 75,000 – –
PI
19
PEAK6 Investments
Illinois
$4K 80,000 – –
USPCM
20
Union Square Park Capital Management
New York
$3K 57,115 – –
KC
21
Kepos Capital
New York
$2K 43,287 – –
VI
22
Vestcor Inc
New Brunswick, Canada
$2K 39,050 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2K 34,881 +34,881 New
Walleye Capital
24
Walleye Capital
New York
$1K 11,200 -250,181 -96%
CS
25
Credit Suisse
Switzerland
$1K 10,998 – –
1
2