LIVEPERSON INC LPSN 0 12.15.26
NOTE 12/1 · US DOMESTIC · CUSIP 538146AD3
35
institutional holders
13.5m
shares reported held*
$334.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.83.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.56% of their portfolio | 88.9m $60.7m | — |
| Lynrock Lake LP 2.11% of their portfolio | 66.6m $45.5m | — |
| FMR LLC 0.00% of their portfolio | 51.9m $35.2m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.59% of their portfolio | 46.6m $31.8m | — |
| Shaolin Capital Management LLC 0.50% of their portfolio | 26.0m $17.8m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 22.7m $15.5m | — |
| AQR Arbitrage LLC 0.32% of their portfolio | 21.4m $14.6m | — |
| Calamos Advisors LLC 0.07% of their portfolio | 20.8m $14.2m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.27% of their portfolio | 17.5m $12.0m | — |
| SILVERBACK ASSET MANAGEMENT LLC 1.71% of their portfolio | 15.5m $10.7m | — |
| Jefferies Group LLC 0.31% of their portfolio | 15.3m $10.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 12.2m $8.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 12.1m $8.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.1m $5.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 7.2m $4.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 7.0m $4.7m | — |
| Aequim Alternative Investments LP 0.12% of their portfolio | 6.0m $4.1m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.70% of their portfolio | 5.8m $4.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.6m $3.8m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 5.0m $3.4m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 4.2m $2.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 4.0m $2.7m | — |
| Amundi 0.00% of their portfolio | 894.0k $615.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 826.0k $560.3k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $206.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 253.0k $172.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 250.0k $171.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 200.0k $137.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 200.0k $137.2k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 136.1k $1.3m | — |
| Context Capital Management, LLC 0.62% of their portfolio | 13.5k $9.2m | — |
| UBS Group AG 0.00% of their portfolio | 8.0k $5.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.8k $3.0k | — |
| Boussard & Gavaudan Investment Management LLP 0.10% of their portfolio | 1.0k $681.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |