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LVOXW

LiveVox Holding, Inc. Warrant

Delisted

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

14 hedge funds and large institutions have $8.26M invested in LiveVox Holding, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $4.61M → $8.26M (+$3.65M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% less funds holding

Funds holding: 1614 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.32M +$330K +1,159,326 +131%
ICM
2
Ionic Capital Management
New York
$610K -$251K -879,702 -33%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$270K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$264K
Walleye Capital
5
Walleye Capital
New York
$216K +$141K +494,396 +347%
DCM
6
Difesa Capital Management
New York
$186K +$4.87K +17,100 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$137K -$11.6K -40,792 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K
CL
9
CSS LLC
Illinois
$67.7K +$16.8K +59,097 +42%
CAC
10
Cowen and Company
New York
$50.3K -$26.2K -92,110 -38%
CCA
11
Castle Creek Arbitrage
Colorado
$23.8K
LA
12
Linden Advisors
New York
$23.2K
Two Sigma Investments
13
Two Sigma Investments
New York
$17K +$14.3K +50,100 New
QGA
14
Q Global Advisors
Texas
$6K
Nomura Holdings
15
Nomura Holdings
Japan
-$48K -96,580 Closed
HF
16
HRT Financial
New York
-$6K -21,278 Closed
UBS Group
17
UBS Group
Switzerland
-$673 -2,103 Closed

LVOXW Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q1 2023, worth a combined $8.26M — up 79% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LVOXW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $330K. The largest seller was Ionic Capital Management, cutting an estimated $251K.

  • 14 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $8.26M of LiveVox Holding, Inc. Warrant stock for Q1 2023, up 79% quarter-over-quarter.
  • 1 fund opened new LiveVox Holding, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest LiveVox Holding, Inc. Warrant buyer in Q1 2023 was LMR Partners, an estimated $330K added.
  • The largest LiveVox Holding, Inc. Warrant seller in Q1 2023 was Ionic Capital Management, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2023.