SEC 13F Intelligence

LIVEVOX HOLDING INC

CUSIP 53838L118

Livevox Holding Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.81M shares worth $571,647 as of Q4 2023. The largest reported holders are Lmr Partners LLP, Walleye Capital LLC, and Balyasny Asset Management L.P..

Institutional Holders
1
Q4 2023
Reported Value
$571,647
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q3 ’21: 13Q4 ’21: 15Q4 ’21Q1 ’22: 15Q2 ’22: 11Q2 ’22Q3 ’22: 14Q4 ’22: 15Q4 ’22Q1 ’23: 14Q2 ’23: 11Q2 ’23Q3 ’23: 10Q4 ’23: 1Q4 ’23filingsflow.com
Total reported value
Q2 ’21: $8MQ2 ’21Q3 ’21: $7MQ4 ’21: $5MQ4 ’21Q1 ’22: $3MQ2 ’22: $856,000Q2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $593,418Q4 ’23: $571,647Q4 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
LMR Partners LLP$45.4B AUM0.01%$571,6473.81MQ4 2023
Walleye Capital LLC$24.0B AUM0.00%$487,9472.22MQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$269,892749.7KQ1 2023OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.02%$264,101776.8KQ1 2023OLDER
DIFESA CAPITAL MANAGEMENT, LP$0 AUM0.12%$185,836516.2KQ1 2023OLDER
CSS LLC/IL$2.1B AUM0.01%$147,433526.5KQ3 2023OLDER
Ionic Capital Management LLC$1.4B AUM0.03%$138,891496.0KQ3 2023OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$112,812402.9KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$71,400255.0KQ3 2023OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$56,000200.0KQ3 2023OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$40,014142.9KQ3 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$23,19166.6KQ1 2023OLDER
Castle Creek Arbitrage, LLC$0 AUM0.01%$21,83968.5KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$17,03450.1KQ1 2023OLDER
Q Global Advisors, LLC$113M AUM0.00%$5,00017.1KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$29103Q3 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.