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.

17 hedge funds and large institutions have $57.1M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
17
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
2
Increased
4
Reduced
4
Closed
3
Calls
$4.31M
Puts
Net Calls
+$4.31M
Net Calls Change
-$2.33M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$29.7M 4,886,792
LP
2
LMR Partners
United Kingdom
$12.4M 2,049,601 +802,743 +64%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.63M 10,140,000
ICM
4
Ionic Capital Management
New York
$1.78M 1,746,020 -13,839 -0.8%
GS
5
Gagnon Securities
New York
$709K 695,055 +261,983 +60%
DCM
6
Difesa Capital Management
New York
$544K 533,222
GA
7
Gagnon Advisors
New York
$510K 499,818 +219,502 +78%
Walleye Capital
8
Walleye Capital
New York
$476K 466,468 -770,057 -62%
AC
9
Aristeia Capital
Connecticut
$472K 471,891
Citadel Advisors
10
Citadel Advisors
Florida
$224K 219,472 -140 -0.1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$195K 191,306 +191,306 New
JG
12
Jefferies Group
New York
$173K 170,000
LCS
13
Levin Capital Strategies
New York
$117K 114,577
CCA
14
Castle Creek Arbitrage
Colorado
$93K 93,243
SCM
15
Saba Capital Management
New York
$85K 85,360 +85,360 New
NFC
16
Northeast Financial Consultants
Connecticut
$27K 26,900 +1,400 +5%
UBS Group
17
UBS Group
Switzerland
$6K 5,865 -24 -0.4%
PFM
18
Privium Fund Management
Netherlands
-111,176 Closed
BCM
19
Bluefin Capital Management
New York
-24,210 Closed
OMC
20
Old Mission Capital
Illinois
-13,151 Closed
Millennium Management
21
Millennium Management
New York
ACM
22
Altai Capital Management
California
CFGS
23
Concourse Financial Group Securities
Alabama
Marshall Wace
24
Marshall Wace
United Kingdom