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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
LP
1
LMR Partners
United Kingdom
$732K +$352K +1,283,042 +63%
Walleye Capital
2
Walleye Capital
New York
$488K +$434K +1,581,183 +248%
ICM
3
Ionic Capital Management
New York
$166K -$286K -1,042,395 -58%
CL
4
CSS LLC
Illinois
$113K +$86.8K +316,380 +159%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$56.1K +$70K +255,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44K
CAC
8
Cowen and Company
New York
$31.4K -$1.37K -4,986 -3%
CCA
9
Castle Creek Arbitrage
Colorado
$18.8K
Goldman Sachs
10
Goldman Sachs
New York
$4.91K +$6.12K +22,294 New
QGA
11
Q Global Advisors
Texas
$4K
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
-$264K -776,769 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
-$270K -749,701 Closed
DCM
14
Difesa Capital Management
New York
-$186K -516,211 Closed
LA
15
Linden Advisors
New York
-$23.2K -66,621 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
-$17K -50,100 Closed