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.

25 hedge funds and large institutions have $1.08M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$16K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$734K 4,683,861
HSA
2
HBK Sorce Advisory
Pennsylvania
$309K 440,000 +220,000 +100%
ICM
3
Indaba Capital Management
California
$6.08K 750,000
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$4.69K 579,350
WCMNY
5
Westchester Capital Management (New York)
New York
$4.03K 497,807 -15,785 -3%
ICM
6
Ionic Capital Management
New York
$3.55K 438,452
C
7
Chescapmanager
Maryland
$3K 312,500
CAC
8
Cowen and Company
New York
$2.75K 339,571 +314,571 +1,258%
ACA
9
Arena Capital Advisors
California
$2.53K 312,832
TCA
10
Taconic Capital Advisors
New York
$1.67K 206,249
Principal Financial Group
11
Principal Financial Group
Iowa
$1.62K 200,000
Jane Street
12
Jane Street
New York
$1.32K 163,376 -512 -0.3%
PI
13
PEAK6 Investments
Illinois
$648 80,000
AR
14
Advisory Research
Illinois
$628 77,500
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$608 75,000
UBS Group
16
UBS Group
Switzerland
$175 17,495 +17,495 New
Walleye Capital
17
Walleye Capital
New York
$91 11,200
CS
18
Credit Suisse
Switzerland
$89 10,998
BL
19
Bleichroeder LP
New York
$20 2,500
Morgan Stanley
20
Morgan Stanley
New York
$10 1,284
BG
21
Baupost Group
Massachusetts
-1,250,000 Closed
PTC
22
Petrus Trust Company
Texas
-419,814 Closed
IM
23
Islet Management
New York
-85,333 Closed
USPCM
24
Union Square Park Capital Management
New York
-57,115 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-34,881 Closed