Castle Creek Arbitrage, LLC - LIVEVOX HOLDING INC ownership

LIVEVOX HOLDING INC's ticker is LVOXW and the CUSIP is 53838L118. A total of 15 filers reported holding LIVEVOX HOLDING INC in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 496,041$138,8910.03%
LMR Partners LLP 3,456,658$967,8640.01%
CSS LLC/IL 526,546$147,4330.01%
Castle Creek Arbitrage, LLC 68,504$21,8390.01%
Q Global Advisors, LLC 17,100$50.00%
COWEN AND COMPANY, LLC 142,910$40,0140.00%
Walleye Capital LLC 2,963,767$829,8550.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200,000$56,0000.00%
D. E. Shaw & Co., Inc. 255,000$71,4000.00%
UBS Group AG 103$290.00%
View complete list of LIVEVOX HOLDING INC shareholders