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.
16 hedge funds and large institutions have $8.47M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
14% less capital invested
Capital invested by funds: $9.88M → $8.47M (-$1.41M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$543K |
| 2 |
CAC
Cowen and Company
New York
|
+$303K |
| 3 |
D.E. Shaw & Co
New York
|
+$75.7K |
| 4 |
VF
Virtu Financial
New York
|
+$12.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$757K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$92.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.8K |
| 4 |
GS
Gagnon Securities
New York
|
-$2.32K |
ETWO.WS Hedge Fund Activity: Q3 2023 in Review
16 of the 6,310 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 2023, worth a combined $8.47M — down 14% from $9.88M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ETWO.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Walleye Capital, adding an estimated $543K. The largest seller was Ionic Capital Management, cutting an estimated $757K.
- 16 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 2023, up from 13 in Q2 2023.
- Funds reported $8.47M 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 2023, down 14% quarter-over-quarter.
- 4 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 2023 and 1 closed out, a net change of +3 holders.
- 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 2023 was Walleye Capital, an estimated $543K 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 2023 was Ionic Capital Management, an estimated $757K sold.
Based on aggregated 13F filings for Q3 2023.