LiveVox Holding, Inc. Warrant
LVOXW
LVOXW was delisted on the 22nd of December, 2023.
1 hedge funds and large institutions have $572K invested in LiveVox Holding, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.
76% less capital invested
Capital invested by funds: $2.4M → $572K (-$1.83M)
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$830K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$147K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$139K |
| 4 |
Neuberger Berman Group
New York
|
-$113K |
| 5 |
D.E. Shaw & Co
New York
|
-$71.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $572K | +$41.6K | +354,321 | +10% |
|
|
2
Walleye Capital
New York
| – | -$830K | -2,963,767 | Closed |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| – | -$147K | -526,546 | Closed |
|
|
ICM
4
Ionic Capital Management
New York
| – | -$139K | -496,041 | Closed |
|
|
5
Neuberger Berman Group
New York
| – | -$113K | -402,900 | Closed |
|
|
6
D.E. Shaw & Co
New York
| – | -$71.4K | -255,000 | Closed |
|
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$56K | -200,000 | Closed |
|
|
CAC
8
Cowen and Company
New York
| – | -$40K | -142,910 | Closed |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$21.8K | -68,504 | Closed |
|
10
Goldman Sachs
New York
| – | -$6.24K | -22,294 | Closed |
|
|
QGA
11
Q Global Advisors
Fort Worth,
Texas
| – | -$5K | -17,100 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$29 | -103 | Closed |
|
LVOXW Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q4 2023, worth a combined $572K — down 76% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LVOXW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $41.6K. The largest seller was Walleye Capital, exiting entirely with an estimated $830K sold.
- 1 institutional investor held LiveVox Holding, Inc. Warrant (LVOXW) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $572K of LiveVox Holding, Inc. Warrant stock for Q4 2023, down 76% quarter-over-quarter.
- 0 funds opened new LiveVox Holding, Inc. Warrant positions in Q4 2023 and 11 closed out, a net change of -11 holders.
- The largest LiveVox Holding, Inc. Warrant buyer in Q4 2023 was LMR Partners, an estimated $41.6K added.
- The largest LiveVox Holding, Inc. Warrant seller in Q4 2023 was Walleye Capital, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2023.