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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
$5.85M +$519K +542,514 +16%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.51M
AA
3
AQR Arbitrage
Connecticut
$1.47M
MF
4
Magnetar Financial
Illinois
$1.3M
GCL
5
Glazer Capital LLC
New York
$918K +$206K +215,293 +55%
LA
6
Linden Advisors
New York
$778K
FIG
7
Fortress Investment Group
New York
$684K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$679K
SRCM
9
Sage Rock Capital Management
New York
$679K
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$319K
BFM
11
Boothbay Fund Management
New York
$286K -$2.32K -2,421 -9%
OAC
12
OMERS Administration Corp
Ontario, Canada
$184K
RCM
13
Rivernorth Capital Management
Florida
$148K
LIM
14
Longfellow Investment Management
Massachusetts
$134K -$9.57K -10,000 -10%
CCA
15
Castle Creek Arbitrage
Colorado
$103K
MS
16
Maven Securities
Jersey
$53K +$33.3K +34,832 New
HF
17
HRT Financial
New York
$35K
HIM
18
HGC Investment Management
Ontario, Canada
$29K
MTCM
19
Mint Tower Capital Management
Netherlands
$1K -$137K -143,179 -100%
Marshall Wace
20
Marshall Wace
United Kingdom
-$287K -300,000 Closed
PC
21
Periscope Capital
Ontario, Canada
-$83K -99,000 Closed
SCM
22
Shaolin Capital Management
Florida
-$37K -43,511 Closed
CL
23
CSS LLC
Illinois
-$27K -31,810 Closed
VF
24
Virtu Financial
New York
-$12K -14,707 Closed
BCM
25
Basso Capital Management
Connecticut
-$10K -12,110 Closed