LIVEVOX HOLDING INC's ticker is LVOXW and the CUSIP is 53838L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,014 | +27.3% | 142,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,440 | -37.5% | 142,910 | -3.4% | 0.00% | -50.0% |
| Q1 2023 | $50,284 | -34.5% | 147,896 | -38.4% | 0.01% | -25.0% |
| Q4 2022 | $76,801 | -43.9% | 240,006 | -45.1% | 0.01% | -38.5% |
| Q3 2022 | $137,000 | +80.3% | 437,330 | -14.1% | 0.01% | +85.7% |
| Q2 2022 | $76,000 | – | 509,214 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 403,648 | $245,000 | 0.17% |
| Greenhaven Road Investment Management, L.P. | 826,336 | $503,000 | 0.11% |
| Integrity Capital Management (HK) Ltd | 50,000 | $30,000 | 0.10% |
| Ionic Capital Management LLC | 1,146,569 | $697,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 892,984 | $1,447,000 | 0.03% |
| P SCHOENFELD ASSET MANAGEMENT LP | 776,769 | $472,000 | 0.02% |
| Park West Asset Management LLC | 1,000,000 | $608,000 | 0.01% |
| MARSHALL WACE, LLP | 581,100 | $2,991,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 20,101 | $12,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 68,504 | $42,000 | 0.00% |