We are live on ! Find out more
LVOXW

LiveVox Holding, Inc. Warrant

Delisted

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

20 hedge funds and large institutions have $10.2M invested in LiveVox Holding, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

59% more capital invested

Capital invested by funds: $6.42M → $10.2M (+$3.79M)

25% more funds holding

Funds holding: 1620 (+4)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
Calls
$281K
Puts
Net Calls
+$281K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.84M +$106K +129,332 +4%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.46M
AA
3
AQR Arbitrage
Connecticut
$850K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$850K +$410K +500,000 +100%
MF
5
Magnetar Financial
Illinois
$752K
FIG
6
Fortress Investment Group
New York
$470K -$39.3K -47,920 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$383K
SRCM
8
Sage Rock Capital Management
New York
$383K
GCL
9
Glazer Capital LLC
New York
$297K +$102K +124,990 +56%
Marshall Wace
10
Marshall Wace
United Kingdom
$255K
LA
11
Linden Advisors
New York
$176K
CAC
12
Cowen and Company
New York
$124K +$21.7K +26,512 +22%
BCM
13
Basso Capital Management
Connecticut
$117K +$98K +119,600 +684%
EPM
14
Equitec Proprietary Markets
Illinois
$76K +$55.3K +67,500 New
WAM
15
Wolverine Asset Management
Illinois
$64K +$62.3K +76,000 New
MIM
16
Monashee Investment Management
Massachusetts
$63K
William Blair & Company
17
William Blair & Company
Illinois
$22K +$20.9K +25,475 New
LIM
18
Longfellow Investment Management
Massachusetts
$15K +$19.3K +23,500 New
HIM
19
HGC Investment Management
Ontario, Canada
$12K
PAM
20
Panagora Asset Management
Massachusetts
$2K

LVOXW Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q1 2020, worth a combined $10.2M — up 59% from $6.42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LVOXW positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $410K. The largest seller was Fortress Investment Group, cutting an estimated $39.3K.

  • 20 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $10.2M of LiveVox Holding, Inc. Warrant stock for Q1 2020, up 59% quarter-over-quarter.
  • 4 funds opened new LiveVox Holding, Inc. Warrant positions in Q1 2020 and 0 closed out, a net change of +4 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q1 2020 was Polar Asset Management Partners, an estimated $410K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q1 2020 was Fortress Investment Group, an estimated $39.3K sold.

Based on aggregated 13F filings for Q1 2020.