ETWO.WS

E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS

Overview Fund Activity
Delisted

ETWO.WS was delisted on the 21st of March, 2025.

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13 hedge funds and large institutions have $9.88M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
3
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
-$815K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$568K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$93.4K
3
CL
3
CSS LLC
Illinois
$92.8K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$81.6K
5
LP
5
LMR Partners
United Kingdom
$1.72M

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
LCS
3
Levin Capital Strategies
New York
$0
4
ICM
4
Ionic Capital Management
New York
$944K
5
GS
5
Gagnon Securities
New York
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.58M 10,140,000 – –
LP
2
LMR Partners
United Kingdom
$1.72M 3,119,372 +80,000 +3%
ICM
3
Ionic Capital Management
New York
$944K 1,632,570 -64,350 -4%
Walleye Capital
4
Walleye Capital
New York
$568K 1,032,600 +461,980 +81%
GS
5
Gagnon Securities
New York
$257K 475,096 -7,815 -2%
SCM
6
Saba Capital Management
New York
$177K 306,794 – –
Citadel Advisors
7
Citadel Advisors
Florida
$153K 278,970 +48,997 +21%
GA
8
Gagnon Advisors
New York
$151K 280,328 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$93.4K 169,896 +169,896 New
CL
10
CSS LLC
Illinois
$92.8K 168,755 +168,755 New
Two Sigma Investments
11
Two Sigma Investments
New York
$81.6K 151,200 +151,200 New
CCA
12
Castle Creek Arbitrage
Colorado
$53.9K 93,243 – –
NFC
13
Northeast Financial Consultants
Connecticut
$16.2K 30,000 +600 +2%
DCM
14
Difesa Capital Management
New York
– – -533,222 Closed
AC
15
Aristeia Capital
Connecticut
– – -258,738 Closed
LCS
16
Levin Capital Strategies
New York
– – -93,434 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
– – – –
ACM
18
Altai Capital Management
California
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –