LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Overview Fund Activity
Delisted

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

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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
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.49%
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

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$295K
2
MTCM
Mint Tower Capital Management
Netherlands
+$121K
3
OAC
OMERS Administration Corp
Ontario, Canada
+$105K
4
GCL
Glazer Capital LLC
New York
+$92.2K
5
RCM
Rivernorth Capital Management
Florida
+$82K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$172K
2
MIM
Monashee Investment Management
Massachusetts
-$111K
3
HCM
Highbridge Capital Management
New York
-$107K
4
BCM
BlueCrest Capital Management
Jersey
-$54.4K
5
BCM
Basso Capital Management
Connecticut
-$40.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2.8M -$54.4K -64,783 -2%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.16M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$840K – – –
AA
4
AQR Arbitrage
Connecticut
$840K – – –
MF
5
Magnetar Financial
Illinois
$743K – – –
LA
6
Linden Advisors
New York
$443K – – –
FIG
7
Fortress Investment Group
New York
$380K -$5.71K -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 +$92.2K +109,737 +39%
BFM
11
Boothbay Fund Management
New York
$295K +$295K +27,845 New
Marshall Wace
12
Marshall Wace
United Kingdom
$252K – – –
MTCM
13
Mint Tower Capital Management
Netherlands
$121K +$121K +143,700 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$105K +$105K +125,000 New
PC
15
Periscope Capital
Ontario, Canada
$83K +$21.2K +25,336 +34%
RCM
16
Rivernorth Capital Management
Florida
$82K +$82K +97,720 New
LIM
17
Longfellow Investment Management
Massachusetts
$81K +$61.9K +73,449 +324%
CCA
18
Castle Creek Arbitrage
Colorado
$58K +$58K +68,504 New
SCM
19
Shaolin Capital Management
Florida
$37K -$5.52K -6,489 -13%
CL
20
CSS LLC
Illinois
$27K +$27K +31,810 New
HF
21
HRT Financial
New York
$20K +$20K +24,180 New
HIM
22
HGC Investment Management
Ontario, Canada
$16K +$4.2K +5,000 +36%
VF
23
Virtu Financial
New York
$12K +$12K +14,707 New
BCM
24
Basso Capital Management
Connecticut
$10K -$40.1K -48,619 -80%
WAM
25
Wolverine Asset Management
Illinois
– -$172K -115,197 Closed
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