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 $98.4M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
2
Closed
2
Calls
$8.98M
Puts
Net Calls
+$8.98M
Net Calls Change
-$2.82M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$43.1M 4,886,792
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.3M 15,140,000 +5,000,000 +49%
LP
3
LMR Partners
United Kingdom
$10.5M 1,190,021 +289,835 +32%
ICM
4
Ionic Capital Management
New York
$3.7M 1,759,804 +10,001 +0.6%
Walleye Capital
5
Walleye Capital
New York
$2.66M 1,161,611 +338,533 +41%
DCM
6
Difesa Capital Management
New York
$1.22M 533,222 +79,905 +18%
AC
7
Aristeia Capital
Connecticut
$1.04M 494,773 -900 -0.2%
GS
8
Gagnon Securities
New York
$877K 434,145 -1,187 -0.3%
GA
9
Gagnon Advisors
New York
$566K 280,316
Citadel Advisors
10
Citadel Advisors
Florida
$503K 219,440
JG
11
Jefferies Group
New York
$389K 170,000
LCS
12
Levin Capital Strategies
New York
$245K 121,126
CCA
13
Castle Creek Arbitrage
Colorado
$196K 93,243
NFC
14
Northeast Financial Consultants
Connecticut
$52K 25,500 +1,000 +4%
BCM
15
Bluefin Capital Management
New York
$49K 24,110 +9,664 +67%
CL
16
CSS LLC
Illinois
$23K 10,464
HI
17
HBK Investments
Texas
$23K 10,000
UBS Group
18
UBS Group
Switzerland
$12K 5,789 +5,789 New
MP
19
Mangrove Partners
Connecticut
-346,725 Closed
IG
20
Inherent Group
New York
-25,000 Closed
ACM
21
Altai Capital Management
California
CFGS
22
Concourse Financial Group Securities
Alabama
Millennium Management
23
Millennium Management
New York
Marshall Wace
24
Marshall Wace
United Kingdom