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.
11 hedge funds and large institutions have $6.88M 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more capital invested
Capital invested by funds: $5.18M → $6.88M (+$1.7M)
15% less funds holding
Funds holding: 13 → 11 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$72.9K |
| 2 |
GCM
Greenland Capital Management
New York
|
+$19.4K |
| 3 |
VF
Virtu Financial
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$136K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.3K |
| 3 |
UFM
Ursa Fund Management
Danville,
California
|
-$21.4K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$19K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Neuberger Berman Group
New York
| $3.85M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $1.13M | -$19K | -48,845 | -2% |
|
3
Walleye Capital
New York
| $789K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $621K | +$72.9K | +187,823 | +13% |
|
5
D.E. Shaw & Co
New York
| $179K | – | – | – |
|
|
SCM
6
Saba Capital Management
New York
| $120K | -$790 | -2,035 | -0.7% |
|
|
UFM
7
Ursa Fund Management
Danville,
California
| $66.4K | -$21.4K | -55,206 | -24% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $60.8K | -$10.8K | -27,719 | -15% |
|
|
VF
9
Virtu Financial
New York
| $27K | +$13.1K | +33,820 | +92% |
|
|
GCM
10
Greenland Capital Management
New York
| $19K | +$19.4K | +50,000 | New |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| $14.4K | -$136K | -349,985 | -90% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$49.3K | -176,017 | Closed |
|
|
NFC
13
Northeast Financial Consultants
Westport,
Connecticut
| – | -$4.15K | -14,821 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$140 | -500 | Closed |
|
ETWO.WS Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 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 Q1 2024, worth a combined $6.88M — up 33% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ETWO.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $72.9K. The largest seller was CSS LLC, cutting an estimated $136K.
- 11 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 Q1 2024, down from 13 in Q4 2023.
- Funds reported $6.88M 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 Q1 2024, up 33% quarter-over-quarter.
- 1 fund 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 Q1 2024 and 3 closed out, a net change of -2 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 Q1 2024 was Cowen and Company, an estimated $72.9K 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 Q1 2024 was CSS LLC, an estimated $136K sold.
Based on aggregated 13F filings for Q1 2024.