Castle Creek Arbitrage, LLC - LIVEVOX HOLDING INC ownership

LIVEVOX HOLDING INC's ticker is LVOXW and the CUSIP is 53838L118. A total of 12 filers reported holding LIVEVOX HOLDING INC in Q2 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 Q2 2023
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 819,743$1,008,0000.20%
Ionic Capital Management LLC 1,060,526$1,304,0000.16%
P SCHOENFELD ASSET MANAGEMENT LP 776,769$955,0000.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 925,349$1,499,0000.04%
Park West Asset Management LLC 1,000,000$1,230,0000.03%
MARSHALL WACE, LLP 578,746$3,773,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 20,101$25,0000.01%
Castle Creek Arbitrage, LLC 68,504$83,0000.01%
LINDEN ADVISORS LP 363,212$442,0000.00%
BALYASNY ASSET MANAGEMENT L.P. 472,694$581,0000.00%
View complete list of LIVEVOX HOLDING INC shareholders