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LVOXW

LiveVox Holding, Inc. Warrant

Delisted

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

20 hedge funds and large institutions have $16.1M invested in LiveVox Holding, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

58% more capital invested

Capital invested by funds: $10.2M → $16.1M (+$5.91M)

0% more funds holding

Funds holding: 2020 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
1
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$5.1M +$63K +59,152 +2%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.25M -$37K -34,777 -14%
AA
3
AQR Arbitrage
Connecticut
$1.5M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.5M
MF
5
Magnetar Financial
Illinois
$1.33M
LA
6
Linden Advisors
New York
$785K +$293K +275,000 +110%
FIG
7
Fortress Investment Group
New York
$689K -$98.4K -92,385 -17%
SRCM
8
Sage Rock Capital Management
New York
$675K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$666K
Marshall Wace
10
Marshall Wace
United Kingdom
$450K
GCL
11
Glazer Capital LLC
New York
$424K -$71.3K -67,001 -19%
WAM
12
Wolverine Asset Management
Illinois
$172K +$41.7K +39,197 +52%
MIM
13
Monashee Investment Management
Massachusetts
$111K
PC
14
Periscope Capital
Ontario, Canada
$111K +$78.4K +73,664 New
HCM
15
Highbridge Capital Management
New York
$107K
BCM
16
Basso Capital Management
Connecticut
$91K -$81.3K -76,346 -56%
SCM
17
Shaolin Capital Management
Florida
$75K +$53.2K +50,000 New
LIM
18
Longfellow Investment Management
Massachusetts
$34K -$884 -830 -4%
CAC
19
Cowen and Company
New York
$28K -$136K -127,412 -87%
HIM
20
HGC Investment Management
Ontario, Canada
$22K
PAM
21
Panagora Asset Management
Massachusetts
$2K -$1.29K -1,208 -50%
William Blair & Company
22
William Blair & Company
Illinois
-$22K -25,475 Closed

LVOXW Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q2 2020, worth a combined $16.1M — up 58% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LVOXW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, adding an estimated $293K. The largest seller was Cowen and Company, cutting an estimated $136K.

  • 20 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $16.1M of LiveVox Holding, Inc. Warrant stock for Q2 2020, up 58% quarter-over-quarter.
  • 2 funds opened new LiveVox Holding, Inc. Warrant positions in Q2 2020 and 1 closed out, a net change of +1 holder.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q2 2020 was Linden Advisors, an estimated $293K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q2 2020 was Cowen and Company, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2020.