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 ↓
Ionic Capital Management LLC 752,904$165,6390.05%
LMR Partners LLP 3,328,264$732,2180.01%
CSS LLC/IL 515,455$113,4000.01%
COWEN AND COMPANY, LLC 142,910$31,4400.00%
Q Global Advisors, LLC 17,100$40.00%
Walleye Capital LLC 2,217,942$487,9470.00%
Castle Creek Arbitrage, LLC 68,504$18,7560.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 200,000$44,0000.00%
D. E. Shaw & Co., Inc. 255,000$56,1000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LIVEVOX HOLDING INC shareholders