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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
BAMCO Inc
1
BAMCO Inc
New York
$33.1M +$9.24M +3,000,000 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
ACM
3
Altai Capital Management
California
$10.4M +$28.3K +9,200 +0.3%
ICM
4
Ionic Capital Management
New York
$4.58M +$134K +43,490 +3%
Walleye Capital
5
Walleye Capital
New York
$1.77M +$1.59M +516,942 New
GS
6
Gagnon Securities
New York
$1.36M +$1.22M +396,916 New
DKCM
7
Davidson Kempner Capital Management
New York
$1.3M -$115K -37,357 -9%
LP
8
LMR Partners
United Kingdom
$1.11M +$998K +324,027 New
JG
9
Jefferies Group
New York
$925K +$447K +145,000 +116%
Citadel Advisors
10
Citadel Advisors
Florida
$841K +$757K +245,684 New
GA
11
Gagnon Advisors
New York
$808K +$727K +235,892 New
AC
12
Aristeia Capital
Connecticut
$749K +$673K +218,577 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$514K -$154K -50,000 -25%
LCS
14
Levin Capital Strategies
New York
$472K -$25.7K -8,333 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$400K
CCA
16
Castle Creek Arbitrage
Colorado
$310K
MIM
17
Monashee Investment Management
Massachusetts
$257K
IG
18
Inherent Group
New York
$86K
NFC
19
Northeast Financial Consultants
Connecticut
$84K -$3.23K -1,050 -4%
BCM
20
Bluefin Capital Management
New York
$65K +$4.44K +1,442 +8%
UBS Group
21
UBS Group
Switzerland
$7K -$11.9K -3,874 -66%
SWM
22
Sugarloaf Wealth Management
Georgia
$1K
GCL
23
Glazer Capital LLC
New York
-$559K -260,003 Closed
FBCM
24
Fort Baker Capital Management
California
-$552K -256,890 Closed
DCM
25
Dupont Capital Management
Delaware
-$143K -66,666 Closed