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LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

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

45% more capital invested

Capital invested by funds: $10.5M → $15.2M (+$4.67M)

21% less funds holding

Funds holding: 24 → 19 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$519K
2
GCL
Glazer Capital LLC
New York
+$206K
3
MS
Maven Securities
Jersey
+$33.3K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$287K
2
MTCM
Mint Tower Capital Management
Netherlands
-$87.7K
3
PC
Periscope Capital
Ontario, Canada
-$83K
4
SCM
Shaolin Capital Management
Florida
-$37K
5
CL
CSS LLC
Illinois
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$5.85M +$519K +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 +$206K +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 -$2.32K -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 -$9.57K -10,000 -10%
CCA
15
Castle Creek Arbitrage
Colorado
$103K – – –
MS
16
Maven Securities
Jersey
$53K +$33.3K +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 -$87.7K -91,599 -64%
Marshall Wace
20
Marshall Wace
United Kingdom
– -$287K -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

LVOXW Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q4 2020, worth a combined $15.2M — up 45% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVOXW and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $519K. The largest seller was Marshall Wace, exiting entirely with an estimated $287K sold.

  • 19 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $15.2M of LiveVox Holding, Inc. Warrant stock for Q4 2020, up 45% quarter-over-quarter.
  • 1 fund opened new LiveVox Holding, Inc. Warrant positions in Q4 2020 and 6 closed out, a net change of -5 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q4 2020 was BlueCrest Capital Management, an estimated $519K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q4 2020 was Marshall Wace, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2020.