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LVOXW

LiveVox Holding, Inc. Warrant
LVOXW

Delisted

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

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15 hedge funds and large institutions have $3.19M invested in LiveVox Holding, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less capital invested

Capital invested by funds: $4.79M → $3.19M (-$1.6M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
$1.86M
Puts
–
Net Calls
+$1.86M
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$528K
2
DCM
Difesa Capital Management
New York
+$34.4K
3
CL
CSS LLC
Illinois
+$10.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.47K
5
UBS Group
UBS Group
Switzerland
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$608K
2
LA
Linden Advisors
New York
-$157K
3
ICMH
Integrity Capital Management (HK)
Hong Kong
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.45M – – –
ICM
2
Ionic Capital Management
New York
$708K +$528K +999,072 +87%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$273K – – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$256K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$156K – – –
DCM
6
Difesa Capital Management
New York
$155K +$34.4K +65,000 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K – – –
Nomura Holdings
8
Nomura Holdings
Japan
$45K – – –
LA
9
Linden Advisors
New York
$23K -$157K -296,591 -82%
CCA
10
Castle Creek Arbitrage
Colorado
$23K – – –
HF
11
HRT Financial
New York
$13K – – –
EPM
12
Equitec Proprietary Markets
Illinois
$7K – – –
CL
13
CSS LLC
Illinois
$6K +$10.1K +19,025 New
UBS Group
14
UBS Group
Switzerland
$4K +$1.07K +2,030 +21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4K +$6.47K +12,247 New
PWAM
16
Park West Asset Management
California
– -$608K -1,000,000 Closed
ICMH
17
Integrity Capital Management (HK)
Hong Kong
– -$30K -50,000 Closed

LVOXW Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q1 2022, worth a combined $3.19M — down 33% from $4.79M a quarter earlier.

Fund positioning in LVOXW was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $528K. The largest seller was Park West Asset Management, exiting entirely with an estimated $608K sold.

  • 15 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.19M of LiveVox Holding, Inc. Warrant stock for Q1 2022, down 33% quarter-over-quarter.
  • 2 funds opened new LiveVox Holding, Inc. Warrant positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q1 2022 was Ionic Capital Management, an estimated $528K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q1 2022 was Park West Asset Management, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2022.