LiveVox Holdings, Inc. - 22564L204
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | History | No change | 350,000 | 3,588 | 0.32% | 0.16% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 300,000 | 3,075 | 0.01% | 0.0% | 2 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 250,000 | 2,563 | 0.11% | 0.03% | 3 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Reduced | 136,323 | 1,397 | 0.01% | 0.01% | 4 | -2,267 | -1.64% | Q1 2020 | May 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 112,500 | 1,153 | 0.1% | — | 5 | +112,500 | New | Q1 2020 | May 15, 2020 |
| Walleye Capital LLC | History | Added to | 106,953 | 1,096 | 0.24% | 0.06% | 6 | +11,953 | 12.58% | Q1 2020 | May 15, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 75,000 | 768 | 0.01% | 0.01% | 7 | -25,000 | -25.0% | Q1 2020 | May 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 103 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| UBS Group AG | History | Reduced | 1,376 | 14 | 0.0% | 0.0% | 9 | -148 | -9.71% | Q1 2020 | May 01, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,000,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -222,370 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2019 | Feb 10, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2020 | May 26, 2020 |