LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BFM
Boothbay Fund Management
New York
$1.51M
2
EC
EJF Capital
Virginia
$731K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$404K
4
CC
Clearline Capital
New York
$190K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$170K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$176K
2
FIG
Fortress Investment Group
New York
$0
3
BCM
BlueCrest Capital Management
Jersey
$3.71M
4
MF
Magnetar Financial
Illinois
$670K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$3.71M -$655K -582,092 -15%
BFM
2
Boothbay Fund Management
New York
$1.51M +$1.24M +117,746 +463%
AA
3
AQR Arbitrage
Connecticut
$852K -$288K -252,787 -25%
EC
4
EJF Capital
Virginia
$731K +$731K +650,000 New
MF
5
Magnetar Financial
Illinois
$670K -$339K -297,268 -34%
GCL
6
Glazer Capital LLC
New York
$663K -$21.3K -18,900 -3%
SRCM
7
Sage Rock Capital Management
New York
$506K – – –
LA
8
Linden Advisors
New York
$408K -$182K -161,787 -31%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$404K +$404K +353,981 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$228K -$285K -250,000 -56%
CC
11
Clearline Capital
New York
$190K +$190K +168,500 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$176K -$951K -843,773 -84%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$170K +$170K +151,057 New
Nomura Holdings
14
Nomura Holdings
Japan
$135K +$135K +110,000 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$90K -$52.6K -46,097 -37%
ICM
16
Ionic Capital Management
New York
$84K +$84K +75,000 New
CCA
17
Castle Creek Arbitrage
Colorado
$77K – – –
MS
18
Maven Securities
Jersey
$40K +$3.81K +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 +$3K +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
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