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.
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.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
23% more capital invested
Capital invested by funds: $74.5M → $91.7M (+$17.3M)
18% less funds holding
Funds holding: 22 → 18 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$5.65M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.48M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$916K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$791K |
| 5 |
Walleye Capital
New York
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$9.11M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$902K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$514K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$400K |
| 5 |
JG
Jefferies Group
New York
|
-$300K |
ETWO.WS Hedge Fund Activity: Q3 2021 in Review
18 of the 5,712 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 Q3 2021, worth a combined $91.7M — up 23% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ETWO.WS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was BAMCO Inc, adding an estimated $5.65M. The largest seller was Altai Capital Management, exiting entirely with an estimated $9.11M sold.
- 18 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 Q3 2021, down from 22 in Q2 2021.
- Funds reported $91.7M 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 Q3 2021, up 23% quarter-over-quarter.
- 1 fund 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 Q3 2021 and 5 closed out, a net change of -4 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 Q3 2021 was BAMCO Inc, an estimated $5.65M 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 Q3 2021 was Altai Capital Management, an estimated $9.11M sold.
Based on aggregated 13F filings for Q3 2021.