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 $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.

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
1
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
-$1.14M
Name Market Value Shares Shares
Change
Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.77M 10,140,000
LP
2
LMR Partners
United Kingdom
$1.47M 3,119,372
Walleye Capital
3
Walleye Capital
New York
$991K 2,108,517 +1,075,917 +104%
CAC
4
Cowen and Company
New York
$282K 599,680 +599,680 New
GS
5
Gagnon Securities
New York
$221K 470,493 -4,603 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$150K 319,896 +150,000 +88%
SCM
7
Saba Capital Management
New York
$149K 306,794
GA
8
Gagnon Advisors
New York
$132K 280,328
Citadel Advisors
9
Citadel Advisors
Florida
$109K 231,755 -47,215 -17%
Two Sigma Investments
10
Two Sigma Investments
New York
$71.1K 151,200
ICM
11
Ionic Capital Management
New York
$62.1K 132,127 -1,500,443 -92%
CCA
12
Castle Creek Arbitrage
Colorado
$45.4K 93,243
NFC
13
Northeast Financial Consultants
Connecticut
$14.1K 30,000
VF
14
Virtu Financial
New York
$11K 24,249 +24,249 New
UBS Group
15
UBS Group
Switzerland
$1.28K 2,714 +2,714 New
Morgan Stanley
16
Morgan Stanley
New York
$940 2,000 +2,000 New
CL
17
CSS LLC
Illinois
-168,755 Closed
Millennium Management
18
Millennium Management
New York
CFGS
19
Concourse Financial Group Securities
Alabama
ACM
20
Altai Capital Management
California
Marshall Wace
21
Marshall Wace
United Kingdom