LiveVox Holdings, Inc. (CRSA) [Rocket]

Ownership

LiveVox Holdings, Inc. (CRSA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDEN GATE PRIVATE EQUITY, INC.	72,052,784	0	198,145,156,000	99.49		Hist	06/30/2023
B. Riley Asset Management, LLC	3,706,776	317,000	10,193,634,000	3.75	3.99	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,170,063	-1,322,355	5,967,673,000	0.00	2.33	Hist	06/30/2023
J. Goldman & Co LP	1,840,233	550,000	5,060,641,000	0.18		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	1,393,129	253,000	3,831,105,000	0.08		Hist	06/30/2023
VANGUARD GROUP INC	1,262,215	-59,751	3,471,091,000	0.00		Hist	06/30/2023
BlackRock Inc.	1,004,574	17,479	2,762,579,000	0.00		Hist	06/30/2023
OAKMONT Corp	1,000,000	0	2,750,000,000	0.35		Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	618,831	0	1,701,785,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	426,753	-13,751	1,173,570,000	0.00		Hist	06/30/2023
STATE STREET CORP	392,914	114,692	1,080,514,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	177,870	7,353	489,143,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	172,233	-39,205	473,641,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	120,000	0	330,000,000	0.01		Hist	06/30/2023
Atom Investors LP	101,193	101,193	278,281,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	66,478	6,674	182,815,000	0.00	0.07	Hist	06/30/2023
S Squared Technology, LLC	63,000	63,000	173,250,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	44,307	44,307	136,909,000	0.00	0.04	Hist	03/31/2023
Allspring Global Investments Holdings, LLC	49,772	34,042	136,873,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	46,570	21,777	128,067,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	40,873	-7,775	112,401,000	0.00	0.04	Hist	06/30/2023
Nuveen Asset Management, LLC	33,180	18,113	91,245,000			Hist	06/30/2023
Western Standard LLC	27,361	27,361	75,243,000	0.06		Hist	06/30/2023
Invesco Ltd.	25,460	-1,403	70,015,000	0.00		Hist	06/30/2023
Mariner, LLC	23,080	23,080	63,470,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	16,611	-3,226	45,680,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	15,359	15,241	42,237,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	14,102	14,102	38,780,000	0.00		Hist	06/30/2023
UBS Group AG	13,877	6,466	38,162,000	0.00		Hist	06/30/2023
Belvedere Trading LLC	12,607	12,607	34,669,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	10,737	-176	29,527,000	0.00		Hist	06/30/2023
FCA CORP /TX	10,000	0	27,500,000	0.01	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,249	5,289	25,435,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	7,420	-986	20,405,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	6,764	6,764	18,601,000	0.00		Hist	06/30/2023
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