LiveVox Holding, Inc. Warrant
LVOXW
LVOXW was delisted on the 22nd of December, 2023.
12 hedge funds and large institutions have $2.4M invested in LiveVox Holding, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
37% more capital invested
Capital invested by funds: $1.75M → $2.4M (+$650K)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$223K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$38.4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.32K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$76.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $968K | +$38.4K | +128,394 | +4% |
|
|
2
Walleye Capital
New York
| $830K | +$223K | +745,825 | +34% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $147K | +$3.32K | +11,091 | +2% |
|
|
ICM
4
Ionic Capital Management
New York
| $139K | -$76.9K | -256,863 | -34% |
|
5
Neuberger Berman Group
New York
| $113K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $71.4K | – | – | – |
|
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $56K | – | – | – |
|
|
CAC
8
Cowen and Company
New York
| $40K | – | – | – |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| $21.8K | – | – | – |
|
10
Goldman Sachs
New York
| $6.24K | – | – | – |
|
|
QGA
11
Q Global Advisors
Fort Worth,
Texas
| $5K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $29 | +$31 | +103 | New |
|
LVOXW Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q3 2023, worth a combined $2.4M — up 37% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LVOXW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, adding an estimated $223K. The largest seller was Ionic Capital Management, cutting an estimated $76.9K.
- 12 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $2.4M of LiveVox Holding, Inc. Warrant stock for Q3 2023, up 37% quarter-over-quarter.
- 1 fund opened new LiveVox Holding, Inc. Warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest LiveVox Holding, Inc. Warrant buyer in Q3 2023 was Walleye Capital, an estimated $223K added.
- The largest LiveVox Holding, Inc. Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $76.9K sold.
Based on aggregated 13F filings for Q3 2023.