Castle Creek Arbitrage, LLC - LIVEVOX HOLDING INC ownership

LIVEVOX HOLDING INC's ticker is LVOXW and the CUSIP is 53838L118. A total of 23 filers reported holding LIVEVOX HOLDING INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LIVEVOX HOLDING INC
ValueSharesWeighting
Q3 2023$21,839
+16.4%
68,5040.0%0.01%
+150.0%
Q2 2023$18,756
-21.3%
68,5040.0%0.00%
-33.3%
Q1 2023$23,846
+12.3%
68,5040.0%0.00%
+50.0%
Q4 2022$21,236
-7.7%
68,5040.0%0.00%
+100.0%
Q3 2022$23,000
+109.1%
68,5040.0%0.00%0.0%
Q2 2022$11,000
-52.2%
68,5040.0%0.00%0.0%
Q1 2022$23,000
-45.2%
68,5040.0%0.00%
-50.0%
Q4 2021$42,000
-49.4%
68,5040.0%0.00%
-60.0%
Q3 2021$83,000
-11.7%
68,5040.0%0.01%0.0%
Q2 2021$94,00068,5040.01%
Other shareholders
LIVEVOX HOLDING INC shareholders Q2 2021
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 403,648$245,0000.17%
Greenhaven Road Investment Management, L.P. 826,336$503,0000.11%
Integrity Capital Management (HK) Ltd 50,000$30,0000.10%
Ionic Capital Management LLC 1,146,569$697,0000.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 892,984$1,447,0000.03%
P SCHOENFELD ASSET MANAGEMENT LP 776,769$472,0000.02%
Park West Asset Management LLC 1,000,000$608,0000.01%
MARSHALL WACE, LLP 581,100$2,991,0000.01%
EQUITEC PROPRIETARY MARKETS, LLC 20,101$12,0000.00%
Castle Creek Arbitrage, LLC 68,504$42,0000.00%
View complete list of LIVEVOX HOLDING INC shareholders