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ETWO.WS

E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50

Delisted

ETWO.WS was delisted on the 21st of March, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.8M +$10M +5,000,000 New
ACM
2
Altai Capital Management
California
$6.52M +$6.08M +3,030,531 New
ICM
3
Ionic Capital Management
New York
$2.78M +$2.6M +1,294,805 New
DKCM
4
Davidson Kempner Capital Management
New York
$898K +$838K +417,715 New
GCL
5
Glazer Capital LLC
New York
$559K +$521K +260,003 New
FBCM
6
Fort Baker Capital Management
California
$552K +$515K +256,890 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$430K +$401K +200,000 New
LCS
8
Levin Capital Strategies
New York
$314K +$293K +146,124 New
JP Morgan Chase
9
JP Morgan Chase
New York
$274K
JG
10
Jefferies Group
New York
$269K +$251K +125,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$251K +$234K +116,666 New
CCA
12
Castle Creek Arbitrage
Colorado
$199K +$187K +93,243 New
MIM
13
Monashee Investment Management
Massachusetts
$161K +$150K +74,999 New
DCM
14
Dupont Capital Management
Delaware
$143K +$134K +66,666 New
NFC
15
Northeast Financial Consultants
Connecticut
$89K +$51.2K +25,550 New
IG
16
Inherent Group
New York
$54K +$50.1K +25,000 New
WAM
17
Wolverine Asset Management
Illinois
$45K +$42.1K +20,982 New
BCM
18
Bluefin Capital Management
New York
$38K +$35K +17,448 New
VF
19
Virtu Financial
New York
$23K +$21.4K +10,672 New
UBS Group
20
UBS Group
Switzerland
$13K +$11.9K +5,913 New
SWM
21
Sugarloaf Wealth Management
Georgia
$1K +$802 +400 New
VFA
22
Valeo Financial Advisors
Indiana
+$311 +155 New