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 $8.41M invested in LiveVox Holding, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
8
Calls
$4.1M
Puts
–
Net Calls
+$4.1M
Net Calls Change
+$186K

Top Buyers

1
ICM
Ionic Capital Management
New York
$1.48M
2
PWAM
Park West Asset Management
California
$1.32M
3
GRIM
Greenhaven Road Investment Management
Connecticut
$1.08M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$909K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$629K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
$163K
2
AA
AQR Arbitrage
Connecticut
$0
3
BFM
Boothbay Fund Management
New York
$704K
4
GCL
Glazer Capital LLC
New York
$150K
5
SRCM
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.48M +$1.38M +1,045,350 +1,394%
PWAM
2
Park West Asset Management
California
$1.32M +$1.32M +1,000,000 New
GRIM
3
Greenhaven Road Investment Management
Connecticut
$1.08M +$1.08M +819,743 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$909K +$710K +537,652 +356%
BFM
5
Boothbay Fund Management
New York
$704K -$748K -73,774 -52%
EC
6
EJF Capital
Virginia
$662K -$196K -148,589 -23%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$629K +$158K +118,713 +34%
LA
8
Linden Advisors
New York
$496K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$266K – – –
M
10
Murchinson
Ontario, Canada
$173K +$173K +131,390 New
BCM
11
BlueCrest Capital Management
Jersey
$163K -$4.19M -3,170,509 -96%
Nomura Holdings
12
Nomura Holdings
Japan
$157K – – –
GCL
13
Glazer Capital LLC
New York
$150K -$627K -475,400 -81%
CCA
14
Castle Creek Arbitrage
Colorado
$94K – – –
HF
15
HRT Financial
New York
$60K +$28.2K +21,506 +89%
EPM
16
Equitec Proprietary Markets
Illinois
$43K +$43K +32,601 New
VF
17
Virtu Financial
New York
$24K +$24K +17,695 New
MF
18
Magnetar Financial
Illinois
$19 -$765 -573,490 -98%
AA
19
AQR Arbitrage
Connecticut
– -$852K -747,213 Closed
SRCM
20
Sage Rock Capital Management
New York
– -$506K -450,000 Closed
CC
21
Clearline Capital
New York
– -$190K -168,500 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$176K -156,227 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
– -$90K -78,903 Closed
MS
24
Maven Securities
Jersey
– -$40K -38,500 Closed
HIM
25
HGC Investment Management
Ontario, Canada
– -$22K -19,043 Closed
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