LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $15.2M invested in LiveVox Holding, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
6
Calls
$5M
Puts
–
Net Calls
+$5M
Net Calls Change
+$4.69M

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
+$819K
2
GCL
Glazer Capital LLC
New York
+$325K
3
MS
Maven Securities
Jersey
+$53K

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$252K
2
PC
Periscope Capital
Ontario, Canada
-$83K
3
SCM
Shaolin Capital Management
Florida
-$37K
4
BFM
Boothbay Fund Management
New York
-$27.2K
5
CL
CSS LLC
Illinois
-$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$5.85M +$819K +542,514 +16%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.51M – – –
AA
3
AQR Arbitrage
Connecticut
$1.47M – – –
MF
4
Magnetar Financial
Illinois
$1.3M – – –
GCL
5
Glazer Capital LLC
New York
$918K +$325K +215,293 +55%
LA
6
Linden Advisors
New York
$778K – – –
FIG
7
Fortress Investment Group
New York
$684K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$679K – – –
SRCM
9
Sage Rock Capital Management
New York
$679K – – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$319K – – –
BFM
11
Boothbay Fund Management
New York
$286K -$27.2K -2,421 -9%
OAC
12
OMERS Administration Corp
Ontario, Canada
$184K – – –
RCM
13
Rivernorth Capital Management
Florida
$148K – – –
LIM
14
Longfellow Investment Management
Massachusetts
$134K -$15.6K -10,000 -10%
CCA
15
Castle Creek Arbitrage
Colorado
$103K – – –
MS
16
Maven Securities
Jersey
$53K +$53K +34,832 New
HF
17
HRT Financial
New York
$35K – – –
HIM
18
HGC Investment Management
Ontario, Canada
$29K – – –
MTCM
19
Mint Tower Capital Management
Netherlands
$1K -$1.76K -91,599 -64%
Marshall Wace
20
Marshall Wace
United Kingdom
– -$252K -300,000 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$83K -99,000 Closed
SCM
22
Shaolin Capital Management
Florida
– -$37K -43,511 Closed
CL
23
CSS LLC
Illinois
– -$27K -31,810 Closed
VF
24
Virtu Financial
New York
– -$12K -14,707 Closed
BCM
25
Basso Capital Management
Connecticut
– -$10K -12,110 Closed