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.

16 hedge funds and large institutions have $58.8M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
1
Calls
$3.7M
Puts
Net Calls
+$3.7M
Net Calls Change
-$611K
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$28.7M 4,886,792
LP
2
LMR Partners
United Kingdom
$17.5M 2,978,059 +928,458 +45%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.55M 10,140,000
ICM
4
Ionic Capital Management
New York
$1.45M 1,724,996 -21,024 -1%
DCM
5
Difesa Capital Management
New York
$449K 533,222
GS
6
Gagnon Securities
New York
$409K 485,705 -209,350 -30%
AC
7
Aristeia Capital
Connecticut
$398K 471,891
Walleye Capital
8
Walleye Capital
New York
$259K 307,800 -158,668 -34%
SCM
9
Saba Capital Management
New York
$259K 306,794 +221,434 +259%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$246K 292,328 +292,328 New
GA
11
Gagnon Advisors
New York
$236K 280,328 -219,490 -44%
Citadel Advisors
12
Citadel Advisors
Florida
$194K 229,973 +10,501 +5%
LCS
13
Levin Capital Strategies
New York
$96.6K 114,577
CCA
14
Castle Creek Arbitrage
Colorado
$78.6K 93,243
NFC
15
Northeast Financial Consultants
Connecticut
$23.5K 27,900 +1,000 +4%
UBS Group
16
UBS Group
Switzerland
$3.32K 3,950 -1,915 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-191,306 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
CFGS
19
Concourse Financial Group Securities
Alabama
ACM
20
Altai Capital Management
California
Millennium Management
21
Millennium Management
New York