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.

18 hedge funds and large institutions have $91.7M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
3
Closed
5
Calls
$11.8M
Puts
Net Calls
+$11.8M
Net Calls Change
+$8.69M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$54.4M 4,886,792 +1,886,792 +63%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.5M 5,000,000
LP
3
LMR Partners
United Kingdom
$9.26M 819,109 +495,082 +153%
ICM
4
Ionic Capital Management
New York
$4.2M 1,447,726 +109,431 +8%
MP
5
Mangrove Partners
Connecticut
$3.45M 305,618 +305,618 New
AC
6
Aristeia Capital
Connecticut
$1.4M 482,527 +263,950 +121%
GS
7
Gagnon Securities
New York
$1.28M 440,906 +43,990 +11%
GA
8
Gagnon Advisors
New York
$813K 280,316 +44,424 +19%
Citadel Advisors
9
Citadel Advisors
Florida
$637K 219,710 -25,974 -11%
JG
10
Jefferies Group
New York
$493K 170,000 -100,000 -37%
LCS
11
Levin Capital Strategies
New York
$400K 137,791
CCA
12
Castle Creek Arbitrage
Colorado
$270K 93,243
DKCM
13
Davidson Kempner Capital Management
New York
$230K 79,393 -300,965 -79%
MIM
14
Monashee Investment Management
Massachusetts
$218K 74,999
IG
15
Inherent Group
New York
$73K 25,000
NFC
16
Northeast Financial Consultants
Connecticut
$71K 24,500
UBS Group
17
UBS Group
Switzerland
$7K 2,544 +505 +25%
Walleye Capital
18
Walleye Capital
New York
$2.14K 736,596 +219,654 +42%
ACM
19
Altai Capital Management
California
-3,039,731 Closed
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
-150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-116,666 Closed
BCM
22
Bluefin Capital Management
New York
-18,890 Closed
SWM
23
Sugarloaf Wealth Management
Georgia
-400 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
Marshall Wace
25
Marshall Wace
United Kingdom