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 $5.18M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
6
Calls
$912K
Puts
–
Net Calls
+$912K
Net Calls Change
-$619K

Top Buyers

1
CAC
1
Cowen and Company
New York
$405K
2
CL
2
CSS LLC
Illinois
$109K
3
UFM
3
Ursa Fund Management
California
$64.4K
4
WAM
4
Wolverine Asset Management
Illinois
$52.6K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$132K

Top Sellers

1
GS
1
Gagnon Securities
New York
$0
2
GA
2
Gagnon Advisors
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.84M 10,140,000 – –
LP
2
LMR Partners
United Kingdom
$846K 3,021,794 -97,578 -3%
Walleye Capital
3
Walleye Capital
New York
$581K 2,076,301 -32,216 -2%
CAC
4
Cowen and Company
New York
$405K 1,445,623 +845,943 +141%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$132K 469,896 +150,000 +47%
CL
6
CSS LLC
Illinois
$109K 387,785 +387,785 New
SCM
7
Saba Capital Management
New York
$85.9K 306,794 – –
UFM
8
Ursa Fund Management
California
$64.4K 230,000 +230,000 New
WAM
9
Wolverine Asset Management
Illinois
$52.6K 187,728 +187,728 New
Citadel Advisors
10
Citadel Advisors
Florida
$49.3K 176,017 -55,738 -24%
VF
11
Virtu Financial
New York
$10K 36,579 +12,330 +51%
NFC
12
Northeast Financial Consultants
Connecticut
$4.15K 14,821 -15,179 -51%
UBS Group
13
UBS Group
Switzerland
$140 500 -2,214 -82%
GS
14
Gagnon Securities
New York
– – -470,493 Closed
GA
15
Gagnon Advisors
New York
– – -280,328 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– – -151,200 Closed
ICM
17
Ionic Capital Management
New York
– – -132,127 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– – -93,243 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -2,000 Closed
Millennium Management
20
Millennium Management
New York
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
ACM
22
Altai Capital Management
California
– – – –