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.
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 18 → 17 (-1)
23% less capital invested
Capital invested by funds: $73.9M → $57.1M (-$16.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.06M |
| 2 |
GS
Gagnon Securities
New York
|
+$346K |
| 3 |
GA
Gagnon Advisors
New York
|
+$289K |
| 4 |
D.E. Shaw & Co
New York
|
+$252K |
| 5 |
SCM
Saba Capital Management
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$1.02M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$183K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$41K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$18.3K |
ETWO.WS Hedge Fund Activity: Q3 2022 in Review
17 of the 5,828 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 2022, worth a combined $57.1M — down 23% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ETWO.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $1.06M. The largest seller was Walleye Capital, cutting an estimated $1.02M.
- 17 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 2022, down from 18 in Q2 2022.
- Funds reported $57.1M 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 2022, down 23% quarter-over-quarter.
- 2 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 Q3 2022 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 Q3 2022 was LMR Partners, an estimated $1.06M 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 2022 was Walleye Capital, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2022.