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.
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.
18% less funds holding
Funds holding: 11 → 9 (-2)
42% less capital invested
Capital invested by funds: $6.88M → $3.97M (-$2.91M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$36.8K |
| 2 |
VF
Virtu Financial
New York
|
+$4.26K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
-$66.4K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Neuberger Berman Group
New York
| $2.23M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $654K | – | – | – |
|
3
Walleye Capital
New York
| $457K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $386K | +$36.8K | +120,113 | +7% |
|
5
D.E. Shaw & Co
New York
| $103K | – | – | – |
|
|
SCM
6
Saba Capital Management
New York
| $67K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $37.2K | +$2.78K | +9,077 | +6% |
|
|
VF
8
Virtu Financial
New York
| $19K | +$4.26K | +13,907 | +20% |
|
|
GCM
9
Greenland Capital Management
New York
| $11K | – | – | – |
|
|
UFM
10
Ursa Fund Management
Danville,
California
| – | -$66.4K | -174,794 | Closed |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| – | -$14.4K | -37,800 | Closed |
|
ETWO.WS Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 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 Q2 2024, worth a combined $3.97M — down 42% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ETWO.WS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $36.8K. The largest seller was Ursa Fund Management, exiting entirely with an estimated $66.4K sold.
- 9 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 Q2 2024, down from 11 in Q1 2024.
- Funds reported $3.97M 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 Q2 2024, down 42% quarter-over-quarter.
- 0 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 Q2 2024 and 2 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 Q2 2024 was Cowen and Company, an estimated $36.8K 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 Q2 2024 was Ursa Fund Management, an estimated $66.4K sold.
Based on aggregated 13F filings for Q2 2024.