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.

13 hedge funds and large institutions have $29.2M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
4
Closed
3
Calls
$3.49M
Puts
Net Calls
+$3.49M
Net Calls Change
-$213K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$17.7M 3,039,372 +61,313 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.91M 10,140,000
ICM
3
Ionic Capital Management
New York
$1.32M 1,696,920 -28,076 -2%
Walleye Capital
4
Walleye Capital
New York
$445K 570,620 +262,820 +85%
DCM
5
Difesa Capital Management
New York
$416K 533,222
GS
6
Gagnon Securities
New York
$377K 482,911 -2,794 -0.6%
SCM
7
Saba Capital Management
New York
$239K 306,794
GA
8
Gagnon Advisors
New York
$219K 280,328
AC
9
Aristeia Capital
Connecticut
$206K 258,738 -213,153 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$179K 229,973
CCA
11
Castle Creek Arbitrage
Colorado
$74.1K 93,243
LCS
12
Levin Capital Strategies
New York
$72.9K 93,434 -21,143 -18%
NFC
13
Northeast Financial Consultants
Connecticut
$22.9K 29,400 +1,500 +5%
BAMCO Inc
14
BAMCO Inc
New York
-4,886,792 Closed
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
-292,328 Closed
UBS Group
16
UBS Group
Switzerland
-3,950 Closed
Millennium Management
17
Millennium Management
New York
CFGS
18
Concourse Financial Group Securities
Alabama
Marshall Wace
19
Marshall Wace
United Kingdom
ACM
20
Altai Capital Management
California