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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G2007L113

CAZOO GROUP LTD

28 institutions · $1.1M total · 9,612,753 shares

#ManagerSharesValue% of TotalPeriod
1LMR Partners LLP4,683,861$734.4K48.72%2023-03-31
2Jefferies Group LLC250,000$372.5K2.60%2023-09-30
3Indaba Capital Management, L.P.750,000$6.1K7.80%2023-03-31
4P SCHOENFELD ASSET MANAGEMENT LP579,350$4.7K6.02%2023-03-31
5Ionic Capital Management LLC438,452$3.6K4.56%2023-03-31
6COWEN AND COMPANY, LLC339,571$2.8K3.53%2023-03-31
7Westchester Capital Management, LLC452,770$2.4K4.71%2023-06-30
8Taconic Capital Advisors LP206,249$1.7K2.14%2023-03-31
9PRINCIPAL FINANCIAL GROUP INC200,000$1.6K2.08%2023-03-31
10JANE STREET GROUP, LLC163,376$1.3K1.69%2023-03-31
11PEAK6 Investments LLC80,000$6480.83%2023-06-30
12Point72 Asset Management, L.P.75,000$6080.78%2023-06-30
13ADVISORY RESEARCH INC77,500$4030.80%2023-06-30
14HBK Sorce Advisory LLC440,000$3094.57%2023-03-31
15UBS Group AG17,495$1750.18%2023-03-31
16Walleye Capital LLC11,200$910.11%2023-03-31
17CREDIT SUISSE AG/10,998$890.11%2023-03-31
18Bleichroeder LP2,500$200.02%2023-03-31
19MORGAN STANLEY1,284$100.01%2023-03-31
20Chescapmanager LLC312,500$33.25%2023-03-31
21MILLENNIUM MANAGEMENT LLC360,134$23.74%2023-06-30
22CLEAR STREET LLC100$10.00%2025-03-31
23Virtu Financial LLC41,420$00.43%2023-03-31
24Vestcor Inc39,050$00.40%2023-03-31
25Kepos Capital LP43,287$00.45%2023-03-31
26Tower Research Capital LLC (TRC)200$00.00%2023-06-30
27Arena Capital Advisors, LLC- CA36,456$00.37%2024-12-31
28CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30