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 $243K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
91% less capital invested
Capital invested by funds: $2.56M → $243K (-$2.32M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$197K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$10.8K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.81K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$222 |
| 4 |
VF
Virtu Financial
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Neuberger Berman Group
New York
| $152K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $44.7K | +$197K | +2,977,779 | New |
|
|
3
Walleye Capital
New York
| $28.7K | -$10.8K | -162,701 | -8% |
|
4
D.E. Shaw & Co
New York
| $7.05K | – | – | – |
|
|
SCM
5
Saba Capital Management
New York
| $5.73K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $2.51K | -$222 | -3,358 | -2% |
|
|
VF
7
Virtu Financial
New York
| $1K | -$3 | -50 | -0.1% |
|
|
GCM
8
Greenland Capital Management
New York
| $750 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392 | +$1.73K | +26,137 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
CAC
11
Cowen and Company
New York
| – | -$297K | -1,744,646 | Closed |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$2.81K | -16,514 | Closed |
|
ETWO.WS Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 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 Q4 2024, worth a combined $243K — down 91% from $2.56M a quarter earlier.
Fund positioning in ETWO.WS was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $197K. The largest seller was Walleye Capital, cutting an estimated $10.8K.
- 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 Q4 2024, unchanged from Q3 2024.
- Funds reported $243K 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 Q4 2024, down 91% 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 Q4 2024 and 2 closed out, a net change of 0 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 Q4 2024 was LMR Partners, an estimated $197K 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 Q4 2024 was Walleye Capital, an estimated $10.8K sold.
Based on aggregated 13F filings for Q4 2024.