LiveVox Holding, Inc. Warrant
LVOXW
LVOXW was delisted on the 22nd of December, 2023.
11 hedge funds and large institutions have $1.75M invested in LiveVox Holding, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
79% less capital invested
Capital invested by funds: $8.26M → $1.75M (-$6.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$434K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$352K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$86.8K |
| 4 |
D.E. Shaw & Co
New York
|
+$70K |
| 5 |
Goldman Sachs
New York
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$286K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$270K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$264K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$186K |
| 5 |
LA
Linden Advisors
New York
|
-$23.2K |
LVOXW Hedge Fund Activity: Q2 2023 in Review
11 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q2 2023, worth a combined $1.75M — down 79% from $8.26M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LVOXW and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $434K. The largest seller was Ionic Capital Management, cutting an estimated $286K.
- 11 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $1.75M of LiveVox Holding, Inc. Warrant stock for Q2 2023, down 79% quarter-over-quarter.
- 2 funds opened new LiveVox Holding, Inc. Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest LiveVox Holding, Inc. Warrant buyer in Q2 2023 was Walleye Capital, an estimated $434K added.
- The largest LiveVox Holding, Inc. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2023.