Purchases and Sales Made in Q3 2021 in Cazoo Group LTD Wt Exp 08/26/2 (CZOOWS)
This table provides information about the institutional ownership of Cazoo Group LTD Wt Exp 08/26/2 (CZOOWS) during Q3 2021. The information is specifically focused on institutions that hold shares of CAZOO GROUP LTD WT EXP 08/26/2.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
1.81MNew |
N/A
|
1.81M
$0
|
|
Nov 12, 2021
Q3 2021
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
1.25MNew |
N/A
|
1.25M
$0
|
|
Nov 15, 2021
Q3 2021
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
Nov 12, 2021
Q3 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
BUY
|
- |
733KNew |
N/A
|
733K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
655KNew |
N/A
|
655K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
514KNew |
N/A
|
514K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
498KNew |
N/A
|
498K
$0
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
420KNew |
N/A
|
420K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
347KNew |
N/A
|
347K
$0
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
313KNew |
N/A
|
313K
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
206KNew |
N/A
|
206K
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
127KNew |
N/A
|
127K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100K+ 51.65% |
N/A
|
294K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
92.1KNew |
N/A
|
92.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
84.5KNew |
N/A
|
84.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
57.1KNew |
N/A
|
57.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
55KNew |
N/A
|
55K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
39.1KNew |
N/A
|
39.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
21.7KNew |
N/A
|
21.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
15.7KNew |
N/A
|
15.7K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$0
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.57KNew |
N/A
|
2.57K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$0
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.2KNew |
N/A
|
2.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28KNew |
N/A
|
1.28K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|