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.
10 hedge funds and large institutions have $2.56M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
35% less capital invested
Capital invested by funds: $3.97M → $2.56M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.73K |
| 2 |
VF
Virtu Financial
New York
|
+$578 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$272 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$491K |
| 2 |
CAC
Cowen and Company
New York
|
-$1.47K |
| 3 |
Walleye Capital
New York
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Neuberger Berman Group
New York
| $1.72M | – | – | – |
|
|
2
Walleye Capital
New York
| $353K | -$17 | -100 | -0% |
|
|
CAC
3
Cowen and Company
New York
| $297K | -$1.47K | -8,913 | -0.5% |
|
4
D.E. Shaw & Co
New York
| $79.9K | – | – | – |
|
|
SCM
5
Saba Capital Management
New York
| $51.8K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $29K | +$272 | +1,644 | +1% |
|
|
VF
7
Virtu Financial
New York
| $15K | +$578 | +3,501 | +4% |
|
|
GCM
8
Greenland Capital Management
New York
| $8.5K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $2.81K | +$2.73K | +16,514 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $17 | +$17 | +100 | New |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | -$491K | -2,972,949 | Closed |
|
ETWO.WS Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 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 Q3 2024, worth a combined $2.56M — down 35% from $3.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ETWO.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $2.73K. The largest seller was LMR Partners, exiting entirely with an estimated $491K sold.
- 10 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 Q3 2024, up from 9 in Q2 2024.
- Funds reported $2.56M 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 Q3 2024, down 35% quarter-over-quarter.
- 2 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 Q3 2024 and 1 closed out, a net change of +1 holder.
- 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 Q3 2024 was CSS LLC, an estimated $2.73K 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 Q3 2024 was LMR Partners, an estimated $491K sold.
Based on aggregated 13F filings for Q3 2024.