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LVOXW

LiveVox Holding, Inc. Warrant

Delisted

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

21 hedge funds and large institutions have $10.7M invested in LiveVox Holding, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11% more funds holding

Funds holding: 1921 (+2)

29% less capital invested

Capital invested by funds: $15.2M → $10.7M (-$4.47M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
8
Closed
5
Calls
$3.92M
Puts
Net Calls
+$3.92M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.71M -$856K -582,092 -15%
BFM
2
Boothbay Fund Management
New York
$1.51M +$173K +117,746 +463%
AA
3
AQR Arbitrage
Connecticut
$852K -$372K -252,787 -25%
EC
4
EJF Capital
Virginia
$731K +$956K +650,000 New
MF
5
Magnetar Financial
Illinois
$670K -$437K -297,268 -34%
GCL
6
Glazer Capital LLC
New York
$663K -$27.8K -18,900 -3%
SRCM
7
Sage Rock Capital Management
New York
$506K
LA
8
Linden Advisors
New York
$408K -$238K -161,787 -31%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$404K +$521K +353,981 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$228K -$368K -250,000 -56%
CC
11
Clearline Capital
New York
$190K +$248K +168,500 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$176K -$1.24M -843,773 -84%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$170K +$222K +151,057 New
Nomura Holdings
14
Nomura Holdings
Japan
$135K +$162K +110,000 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$90K -$67.8K -46,097 -37%
ICM
16
Ionic Capital Management
New York
$84K +$110K +75,000 New
CCA
17
Castle Creek Arbitrage
Colorado
$77K
MS
18
Maven Securities
Jersey
$40K +$5.4K +3,668 +11%
HF
19
HRT Financial
New York
$27K
HIM
20
HGC Investment Management
Ontario, Canada
$22K
UBS Group
21
UBS Group
Switzerland
$3K +$3.8K +2,586 New
FIG
22
Fortress Investment Group
New York
-$684K -452,895 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$319K -215,223 Closed
RCM
24
Rivernorth Capital Management
Florida
-$148K -97,720 Closed
LIM
25
Longfellow Investment Management
Massachusetts
-$134K -86,119 Closed

LVOXW Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q1 2021, worth a combined $10.7M — down 29% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LVOXW positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $956K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.24M.

  • 21 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $10.7M of LiveVox Holding, Inc. Warrant stock for Q1 2021, down 29% quarter-over-quarter.
  • 7 funds opened new LiveVox Holding, Inc. Warrant positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q1 2021 was EJF Capital, an estimated $956K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q1 2021 was Polar Asset Management Partners, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2021.