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 $73.9M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
$6.64M
Puts
Net Calls
+$6.64M
Net Calls Change
-$2.33M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$38M 4,886,792
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M 10,140,000 -5,000,000 -33%
LP
3
LMR Partners
United Kingdom
$9.7M 1,246,858 +56,837 +5%
ICM
4
Ionic Capital Management
New York
$2.9M 1,759,859 +55 +0%
Walleye Capital
5
Walleye Capital
New York
$2.04M 1,236,525 +74,914 +6%
DCM
6
Difesa Capital Management
New York
$880K 533,222
AC
7
Aristeia Capital
Connecticut
$769K 471,891 -22,882 -5%
GS
8
Gagnon Securities
New York
$715K 433,072 -1,073 -0.2%
GA
9
Gagnon Advisors
New York
$463K 280,316
Citadel Advisors
10
Citadel Advisors
Florida
$362K 219,612 +172 +0.1%
JG
11
Jefferies Group
New York
$281K 170,000
LCS
12
Levin Capital Strategies
New York
$189K 114,577 -6,549 -5%
PFM
13
Privium Fund Management
Netherlands
$183K 111,176 +111,176 New
CCA
14
Castle Creek Arbitrage
Colorado
$152K 93,243
NFC
15
Northeast Financial Consultants
Connecticut
$42K 25,500
BCM
16
Bluefin Capital Management
New York
$41K 24,210 +100 +0.4%
OMC
17
Old Mission Capital
Illinois
$22K 13,151 +13,151 New
UBS Group
18
UBS Group
Switzerland
$10K 5,889 +100 +2%
CL
19
CSS LLC
Illinois
-10,464 Closed
HI
20
HBK Investments
Texas
-10,000 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
CFGS
22
Concourse Financial Group Securities
Alabama
ACM
23
Altai Capital Management
California
Millennium Management
24
Millennium Management
New York