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LVOXW

LiveVox Holding, Inc. Warrant

Delisted

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

24 hedge funds and large institutions have $10.5M invested in LiveVox Holding, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

20% more funds holding

Funds holding: 2024 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

35% less capital invested

Capital invested by funds: $16.1M → $10.5M (-$5.63M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
4
Closed
4
Calls
$312K
Puts
Net Calls
+$312K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.8M -$61.4K -64,783 -2%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.16M
AA
3
AQR Arbitrage
Connecticut
$840K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$840K
MF
5
Magnetar Financial
Illinois
$743K
LA
6
Linden Advisors
New York
$443K
FIG
7
Fortress Investment Group
New York
$380K -$6.44K -6,800 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$378K
SRCM
9
Sage Rock Capital Management
New York
$378K
GCL
10
Glazer Capital LLC
New York
$330K +$104K +109,737 +39%
BFM
11
Boothbay Fund Management
New York
$295K +$26.4K +27,845 New
Marshall Wace
12
Marshall Wace
United Kingdom
$252K
MTCM
13
Mint Tower Capital Management
Netherlands
$121K +$136K +143,700 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$105K +$118K +125,000 New
PC
15
Periscope Capital
Ontario, Canada
$83K +$24K +25,336 +34%
RCM
16
Rivernorth Capital Management
Florida
$82K +$92.6K +97,720 New
LIM
17
Longfellow Investment Management
Massachusetts
$81K +$69.6K +73,449 +324%
CCA
18
Castle Creek Arbitrage
Colorado
$58K +$64.9K +68,504 New
SCM
19
Shaolin Capital Management
Florida
$37K -$6.15K -6,489 -13%
CL
20
CSS LLC
Illinois
$27K +$30.1K +31,810 New
HF
21
HRT Financial
New York
$20K +$22.9K +24,180 New
HIM
22
HGC Investment Management
Ontario, Canada
$16K +$4.74K +5,000 +36%
VF
23
Virtu Financial
New York
$12K +$13.9K +14,707 New
BCM
24
Basso Capital Management
Connecticut
$10K -$46.1K -48,619 -80%
WAM
25
Wolverine Asset Management
Illinois
-$172K -115,197 Closed

LVOXW Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q3 2020, worth a combined $10.5M — down 35% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LVOXW positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $136K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $172K sold.

  • 24 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q3 2020, up from 20 in Q2 2020.
  • Funds reported $10.5M of LiveVox Holding, Inc. Warrant stock for Q3 2020, down 35% quarter-over-quarter.
  • 8 funds opened new LiveVox Holding, Inc. Warrant positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q3 2020 was Mint Tower Capital Management, an estimated $136K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q3 2020 was Wolverine Asset Management, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2020.