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LVOXW
LiveVox Holding, Inc. Warrant
LVOXW
LVOXW
Delisted
LVOXW was delisted on the 22nd of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LP
1
LMR Partners
London,
United Kingdom
| $572K | +$41.6K | +354,321 | +10% |
|
| 2 |
2
Walleye Capital
New York
| – | -$830K | -2,963,767 | Closed |
|
| 3 |
CL
3
CSS LLC
Chicago,
Illinois
| – | -$147K | -526,546 | Closed |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| – | -$139K | -496,041 | Closed |
|
| 5 |
5
Neuberger Berman Group
New York
| – | -$113K | -402,900 | Closed |
|
| 6 |
6
D.E. Shaw & Co
New York
| – | -$71.4K | -255,000 | Closed |
|
| 7 |
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$56K | -200,000 | Closed |
|
| 8 |
CAC
8
Cowen and Company
New York
| – | -$40K | -142,910 | Closed |
|
| 9 |
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$21.8K | -68,504 | Closed |
|
| 10 |
10
Goldman Sachs
New York
| – | -$6.24K | -22,294 | Closed |
|
| 11 |
QGA
11
Q Global Advisors
Fort Worth,
Texas
| – | -$5K | -17,100 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$29 | -103 | Closed |
|