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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9 hedge funds and large institutions have $3.97M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
2
Calls
$717K
Puts
–
Net Calls
+$717K
Net Calls Change
-$520K

Top Buyers

1
CAC
1
Cowen and Company
New York
$386K
2
VF
2
Virtu Financial
New York
$19K
3
WAM
3
Wolverine Asset Management
Illinois
$37.2K

Top Sellers

1
UFM
1
Ursa Fund Management
California
$0
2
CL
2
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.23M 10,140,000 – –
LP
2
LMR Partners
United Kingdom
$654K 2,972,949 – –
Walleye Capital
3
Walleye Capital
New York
$457K 2,076,301 – –
CAC
4
Cowen and Company
New York
$386K 1,753,559 +120,113 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$103K 469,896 – –
SCM
6
Saba Capital Management
New York
$67K 304,759 – –
WAM
7
Wolverine Asset Management
Illinois
$37.2K 169,086 +9,077 +6%
VF
8
Virtu Financial
New York
$19K 84,306 +13,907 +20%
GCM
9
Greenland Capital Management
New York
$11K 50,000 – –
UFM
10
Ursa Fund Management
California
– – -174,794 Closed
CL
11
CSS LLC
Illinois
– – -37,800 Closed
Millennium Management
12
Millennium Management
New York
– – – –
CFGS
13
Concourse Financial Group Securities
Alabama
– – – –
ACM
14
Altai Capital Management
California
– – – –