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LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Delisted

LVOXW was delisted on the 22nd of December, 2023.

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12 hedge funds and large institutions have $4.72M invested in LiveVox Holding, Inc. Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

54% more capital invested

Capital invested by funds: $3.07M → $4.72M (+$1.65M)

9% more funds holding

Funds holding: 11 → 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
$538K
Puts
–
Net Calls
+$538K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$750K
2
BCM
BlueCrest Capital Management
Jersey
+$527K
3
GCL
Glazer Capital LLC
New York
+$169K
4
MF
Magnetar Financial
Illinois
+$7.5K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$228K
2
PAM
Panagora Asset Management
Massachusetts
-$76.9K
3
BCM
Basso Capital Management
Connecticut
-$1.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.09M +$527K +702,000 +34%
AA
2
AQR Arbitrage
Connecticut
$750K +$750K +1,000,000 New
MF
3
Magnetar Financial
Illinois
$620K +$7.5K +10,000 +1%
FIG
4
Fortress Investment Group
New York
$480K – – –
GCL
5
Glazer Capital LLC
New York
$180K +$169K +224,980 New
MCM
6
Moore Capital Management
New York
$178K – – –
LA
7
Linden Advisors
New York
$175K – – –
MIM
8
Monashee Investment Management
Massachusetts
$140K – – –
CAC
9
Cowen and Company
New York
$61K +$56.7K +75,634 New
BCM
10
Basso Capital Management
Connecticut
$38K -$1.86K -2,485 -5%
HIM
11
HGC Investment Management
Ontario, Canada
$12K – – –
PAM
12
Panagora Asset Management
Massachusetts
$1K -$76.9K -102,583 -98%
HCM
13
Highbridge Capital Management
New York
– -$228K -500,000 Closed

LVOXW Hedge Fund Activity: Q3 2019 in Review

12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q3 2019, worth a combined $4.72M — up 54% from $3.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LVOXW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $750K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $228K sold.

  • 12 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q3 2019, up from 11 in Q2 2019.
  • Funds reported $4.72M of LiveVox Holding, Inc. Warrant stock for Q3 2019, up 54% quarter-over-quarter.
  • 3 funds opened new LiveVox Holding, Inc. Warrant positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q3 2019 was AQR Arbitrage, an estimated $750K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2019.