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LVOXW

LiveVox Holding, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.84M +$106K +129,332 +4%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.46M
AA
3
AQR Arbitrage
Connecticut
$850K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$850K +$410K +500,000 +100%
MF
5
Magnetar Financial
Illinois
$752K
FIG
6
Fortress Investment Group
New York
$470K -$39.3K -47,920 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$383K
SRCM
8
Sage Rock Capital Management
New York
$383K
GCL
9
Glazer Capital LLC
New York
$297K +$102K +124,990 +56%
Marshall Wace
10
Marshall Wace
United Kingdom
$255K
LA
11
Linden Advisors
New York
$176K
CAC
12
Cowen and Company
New York
$124K +$21.7K +26,512 +22%
BCM
13
Basso Capital Management
Connecticut
$117K +$98K +119,600 +684%
EPM
14
Equitec Proprietary Markets
Illinois
$76K +$55.3K +67,500 New
WAM
15
Wolverine Asset Management
Illinois
$64K +$62.3K +76,000 New
MIM
16
Monashee Investment Management
Massachusetts
$63K
William Blair & Company
17
William Blair & Company
Illinois
$22K +$20.9K +25,475 New
LIM
18
Longfellow Investment Management
Massachusetts
$15K +$19.3K +23,500 New
HIM
19
HGC Investment Management
Ontario, Canada
$12K
PAM
20
Panagora Asset Management
Massachusetts
$2K