Vault-13

CAZOO GROUP LTD

DEBT 2.000% 2/1 · CUSIP 14986TAA3

6 institutional holders +0 vs Q1 2023
$205.0mprincipal reported held*
$85.5mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 7Q4 22: 6Q1 23: 6Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 20226
Q1 20236
Q2 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202300
Q2 202300

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio SAN FRANCISCO, CA 100,000,000100.0m $37.5m $37.5m 0.22% Unchanged
2 INHERENT GROUP, LP 13.22% of their portfolio NEW YORK, NY 50,000,00050.0m $19.1m $19.1m 13.22% Unchanged
3 Senator Investment Group LP 0.80% of their portfolio New York, NY 32,500,00032.5m $17.7m $17.7m 0.80% Unchanged
4 Willoughby Capital Holdings, LLC 83.81% of their portfolio Greenwich, CT 15,000,00015.0m $6.8m $6.8m 83.81% Unchanged
5 Chescapmanager LLC 1.08% of their portfolio BALTIMORE, MD 7,500,0007.5m $4.5m $4.5m 1.08% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged