CAZOO GROUP LTD - *W EXP 08/26/202 (CZOWF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 08/26/202
Total 13F shares
6,249,841
Share change
-74,227
Total reported value
$334,375
Price per share
$0.05
Number of holders
22
Value change
-$7,172
Number of buys
3
Number of sells
4

Institutional Holders of CAZOO GROUP LTD - *W EXP 08/26/202 (CZOWF) as of Q3 2022

As of 30 Sep 2022, CAZOO GROUP LTD - *W EXP 08/26/202 (CZOWF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,249,841 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Indaba Capital Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, Westchester Capital Management, LLC, Ionic Capital Management LLC, Petrus Trust Company, LTA, Serengeti Asset Management LP, Arena Capital Advisors, LLC- CA, Chescapmanager LLC, and Jefferies Group LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.