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LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Delisted

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

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13 hedge funds and large institutions have $7.55M invested in LiveVox Holding, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $8.41M → $7.55M (-$863K)

32% less funds holding

Funds holding: 19 → 13 (-6)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
7
Calls
$4.4M
Puts
–
Net Calls
+$4.4M
Net Calls Change
+$302K

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$117K
2
UBS Group
UBS Group
Switzerland
+$2.93K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$704K
2
EC
EJF Capital
Virginia
-$662K
3
M
Murchinson
Ontario, Canada
-$173K
4
BCM
BlueCrest Capital Management
Jersey
-$163K
5
GCL
Glazer Capital LLC
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.5M – – –
ICM
2
Ionic Capital Management
New York
$1.3M -$79.7K -59,824 -5%
PWAM
3
Park West Asset Management
California
$1.23M – – –
GRIM
4
Greenhaven Road Investment Management
Connecticut
$1.01M – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$955K +$117K +88,060 +13%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$581K – – –
LA
7
Linden Advisors
New York
$442K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246K – – –
Nomura Holdings
9
Nomura Holdings
Japan
$121K -$17.9K -13,420 -12%
CCA
10
Castle Creek Arbitrage
Colorado
$83K – – –
HF
11
HRT Financial
New York
$51K -$5.06K -3,796 -8%
EPM
12
Equitec Proprietary Markets
Illinois
$25K -$16.7K -12,500 -38%
UBS Group
13
UBS Group
Switzerland
$3K +$2.93K +2,199 New
EC
14
EJF Capital
Virginia
– -$662K -501,411 Closed
M
15
Murchinson
Ontario, Canada
– -$173K -131,390 Closed
BCM
16
BlueCrest Capital Management
Jersey
– -$163K -123,353 Closed
GCL
17
Glazer Capital LLC
New York
– -$150K -113,699 Closed
BFM
18
Boothbay Fund Management
New York
– -$704K -69,396 Closed
VF
19
Virtu Financial
New York
– -$24K -17,695 Closed
MF
20
Magnetar Financial
Illinois
– -$19 -14,242 Closed

LVOXW Hedge Fund Activity: Q3 2021 in Review

13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q3 2021, worth a combined $7.55M — down 10% from $8.41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVOXW and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $117K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $704K sold.

  • 13 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $7.55M of LiveVox Holding, Inc. Warrant stock for Q3 2021, down 10% quarter-over-quarter.
  • 1 fund opened new LiveVox Holding, Inc. Warrant positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $117K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q3 2021 was Boothbay Fund Management, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2021.