LiveVox Holdings, Inc. - 22564L105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | New | 1,369,705 | 13,779 | 0.01% | — | 1 | +1,369,705 | New | Q1 2021 | May 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 858,819 | 8,640 | 0.01% | 0.01% | 2 | -191,302 | -18.22% | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | New | 838,298 | 8,433 | 0.23% | — | 3 | +838,298 | New | Q1 2021 | May 14, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 651,894 | 6,558 | 0.17% | 0.15% | 4 | +151,894 | 30.38% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 641,955 | 6,458 | 0.0% | — | 5 | +641,955 | New | Q1 2021 | May 17, 2021 |
| Phoenix Holdings Ltd. | History | New | 619,496 | 5,652 | 0.13% | — | 6 | +619,496 | New | Q1 2021 | May 10, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 354,831 | 3,570 | 0.02% | 0.02% | 7 | -41,608 | -10.5% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 242,424 | 2,439 | 0.0% | 0.0% | 8 | -39,177 | -13.91% | Q1 2021 | May 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 199,270 | 2,005 | 0.08% | — | 9 | +199,270 | New | Q1 2021 | May 17, 2021 |
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 197,631 | 1,988 | 0.01% | — | 10 | +197,631 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 162,400 | 1,634 | 23.47% | — | 11 | +162,400 | New | Q1 2021 | May 21, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 150,000 | 1,518 | 0.0% | — | 12 | +150,000 | New | Q1 2021 | May 13, 2021 |
| Walleye Trading LLC | History | Reduced | 112,529 | 1,132 | 0.01% | 0.01% | 13 | -62,555 | -35.73% | Q1 2021 | May 17, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 57,586 | 579 | 0.0% | 0.0% | 14 | +21,116 | 57.9% | Q1 2021 | May 14, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 55,199 | 555 | 0.0% | — | 15 | +55,199 | New | Q1 2021 | May 12, 2021 |
| Pentwater Capital Management LP | History | New | 53,000 | 533 | 0.01% | — | 16 | +53,000 | New | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 51,800 | 521 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| ExodusPoint Capital Management, LP | History | New | 47,902 | 482 | 0.01% | — | 18 | +47,902 | New | Q1 2021 | May 17, 2021 |
| OMERS ADMINISTRATION Corp | History | Reduced | 37,141 | 374 | 0.01% | 0.02% | 19 | -87,919 | -70.3% | Q1 2021 | May 14, 2021 |
| CIBC WORLD MARKETS CORP | History | No change | 34,841 | 351 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| MORGAN STANLEY | History | Added to | 18,827 | 189 | 0.0% | 0.0% | 21 | +18,018 | 2227.19% | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 15,661 | 158 | 0.0% | — | 22 | +15,661 | New | Q1 2021 | May 17, 2021 |
| Qube Research & Technologies Ltd | History | New | 15,539 | 156 | 0.0% | — | 23 | +15,539 | New | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,010 | 111 | 0.0% | 0.0% | 24 | -200,000 | -94.78% | Q1 2021 | May 14, 2021 |
| BARCLAYS PLC | History | Reduced | 5,271 | 53 | 0.0% | 0.0% | 25 | -44,429 | -89.39% | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | New | 4,000 | 40 | 0.0% | — | 26 | +4,000 | New | Q1 2021 | Jul 20, 2021 |
| UBS Group AG | History | New | 2,026 | 20 | 0.0% | — | 27 | +2,026 | New | Q1 2021 | May 12, 2021 |
| Altshuler Shaham Ltd | History | New | 1,110 | 11 | 0.0% | — | 28 | +1,110 | New | Q1 2021 | May 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 10 | 0.0% | — | 29 | +1,000 | New | Q1 2021 | May 13, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -2,220,867 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,886,800 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.18% | — | -950,000 | -100.0% | Q4 2020 | May 16, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.1% | — | -349,606 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q4 2020 | Feb 08, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -204,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -155,000 | -100.0% | Q4 2020 | Mar 04, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -138,741 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |