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ETWO.WS

E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50

Delisted

ETWO.WS was delisted on the 21st of March, 2025.

21 hedge funds and large institutions have $24.4M 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 Q1 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
Reduced
Closed
Calls
$1.66M
Puts
Net Calls
+$1.66M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.8M +$10M +5,000,000 New
ACM
2
Altai Capital Management
California
$6.52M +$6.08M +3,030,531 New
ICM
3
Ionic Capital Management
New York
$2.78M +$2.6M +1,294,805 New
DKCM
4
Davidson Kempner Capital Management
New York
$898K +$838K +417,715 New
GCL
5
Glazer Capital LLC
New York
$559K +$521K +260,003 New
FBCM
6
Fort Baker Capital Management
California
$552K +$515K +256,890 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$430K +$401K +200,000 New
LCS
8
Levin Capital Strategies
New York
$314K +$293K +146,124 New
JP Morgan Chase
9
JP Morgan Chase
New York
$274K
JG
10
Jefferies Group
New York
$269K +$251K +125,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$251K +$234K +116,666 New
CCA
12
Castle Creek Arbitrage
Colorado
$199K +$187K +93,243 New
MIM
13
Monashee Investment Management
Massachusetts
$161K +$150K +74,999 New
DCM
14
Dupont Capital Management
Delaware
$143K +$134K +66,666 New
NFC
15
Northeast Financial Consultants
Connecticut
$89K +$51.2K +25,550 New
IG
16
Inherent Group
New York
$54K +$50.1K +25,000 New
WAM
17
Wolverine Asset Management
Illinois
$45K +$42.1K +20,982 New
BCM
18
Bluefin Capital Management
New York
$38K +$35K +17,448 New
VF
19
Virtu Financial
New York
$23K +$21.4K +10,672 New
UBS Group
20
UBS Group
Switzerland
$13K +$11.9K +5,913 New
SWM
21
Sugarloaf Wealth Management
Georgia
$1 +$802 +400 New
VFA
22
Valeo Financial Advisors
Indiana
+$311 +155 New

ETWO.WS Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 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 Q1 2021, worth a combined $24.4M.

Buyers outnumbered sellers: 21 funds opened new ETWO.WS positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $10M.

  • 21 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $24.4M 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 Q1 2021.
  • 21 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 Q1 2021 and 0 closed out, a net change of +21 holders.
  • 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 Q1 2021 was Neuberger Berman Group, an estimated $10M added.

Based on aggregated 13F filings for Q1 2021.