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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.

19 hedge funds and large institutions have $113M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $91.7M → $113M (+$21M)

6% more funds holding

Funds holding: 1819 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
3
Calls
$11.8M
Puts
Net Calls
+$11.8M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$55M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.4M +$16.5M +5,140,000 +103%
LP
3
LMR Partners
United Kingdom
$10.1M +$260K +81,077 +10%
ICM
4
Ionic Capital Management
New York
$5.07M +$970K +302,077 +21%
MP
5
Mangrove Partners
Connecticut
$3.9M +$132K +41,107 +13%
Walleye Capital
6
Walleye Capital
New York
$2.39M +$278K +86,482 +12%
AC
7
Aristeia Capital
Connecticut
$1.43M +$42.2K +13,146 +3%
DCM
8
Difesa Capital Management
New York
$1.31M +$1.46M +453,317 New
GS
9
Gagnon Securities
New York
$1.26M -$17.9K -5,574 -1%
GA
10
Gagnon Advisors
New York
$813K
Citadel Advisors
11
Citadel Advisors
Florida
$636K -$867 -270 -0.1%
JG
12
Jefferies Group
New York
$493K
LCS
13
Levin Capital Strategies
New York
$351K -$53.5K -16,665 -12%
CCA
14
Castle Creek Arbitrage
Colorado
$269K
IG
15
Inherent Group
New York
$72K
NFC
16
Northeast Financial Consultants
Connecticut
$71K
BCM
17
Bluefin Capital Management
New York
$42K +$46.4K +14,446 New
CL
18
CSS LLC
Illinois
$31K +$33.6K +10,464 New
HI
19
HBK Investments
Texas
$29K +$32.1K +10,000 New
DKCM
20
Davidson Kempner Capital Management
New York
-$230K -79,393 Closed
MIM
21
Monashee Investment Management
Massachusetts
-$218K -74,999 Closed
UBS Group
22
UBS Group
Switzerland
-$7K -2,544 Closed

ETWO.WS Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 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 Q4 2021, worth a combined $113M — up 23% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ETWO.WS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $16.5M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $230K sold.

  • 19 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 Q4 2021, up from 18 in Q3 2021.
  • Funds reported $113M 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 Q4 2021, up 23% quarter-over-quarter.
  • 4 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 Q4 2021 and 3 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 Q4 2021 was Neuberger Berman Group, an estimated $16.5M 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 Q4 2021 was Davidson Kempner Capital Management, an estimated $230K sold.

Based on aggregated 13F filings for Q4 2021.