E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
ETWO.WS was delisted on the 21st of March, 2025.
22 hedge funds and large institutions have $74.5M invested in E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
206% more capital invested
Capital invested by funds: $24.4M → $74.5M (+$50.1M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$9.24M |
| 2 |
Walleye Capital
New York
|
+$1.59M |
| 3 |
GS
Gagnon Securities
New York
|
+$1.22M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$998K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$559K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$552K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$154K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$143K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$115K |
ETWO.WS Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (ETWO.WS) for Q2 2021, worth a combined $74.5M — up 206% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ETWO.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $9.24M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $559K sold.
- 22 institutional investors held E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (ETWO.WS) as of Q2 2021, up from 21 in Q1 2021.
- Funds reported $74.5M of E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 stock for Q2 2021, up 206% quarter-over-quarter.
- 7 funds opened new E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was BAMCO Inc, an estimated $9.24M added.
- The largest E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 seller in Q2 2021 was Glazer Capital LLC, an estimated $559K sold.
Based on aggregated 13F filings for Q2 2021.