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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
$55M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$29.4M +$16.5M +5,140,000 +103%
LP
3
LMR Partners
United Kingdom
$10.1M +$260K +81,077 +10%
ICM
4
Ionic Capital Management
New York
$5.07M +$970K +302,077 +21%
MP
5
Mangrove Partners
Connecticut
$3.9M +$132K +41,107 +13%
Walleye Capital
6
Walleye Capital
New York
$2.39M +$278K +86,482 +12%
AC
7
Aristeia Capital
Connecticut
$1.43M +$42.2K +13,146 +3%
DCM
8
Difesa Capital Management
New York
$1.31M +$1.46M +453,317 New
GS
9
Gagnon Securities
New York
$1.26M -$17.9K -5,574 -1%
GA
10
Gagnon Advisors
New York
$813K
Citadel Advisors
11
Citadel Advisors
Florida
$636K -$867 -270 -0.1%
JG
12
Jefferies Group
New York
$493K
LCS
13
Levin Capital Strategies
New York
$351K -$53.5K -16,665 -12%
CCA
14
Castle Creek Arbitrage
Colorado
$269K
IG
15
Inherent Group
New York
$72K
NFC
16
Northeast Financial Consultants
Connecticut
$71K
BCM
17
Bluefin Capital Management
New York
$42K +$46.4K +14,446 New
CL
18
CSS LLC
Illinois
$31K +$33.6K +10,464 New
HI
19
HBK Investments
Texas
$29K +$32.1K +10,000 New
DKCM
20
Davidson Kempner Capital Management
New York
-$230K -79,393 Closed
MIM
21
Monashee Investment Management
Massachusetts
-$218K -74,999 Closed
UBS Group
22
UBS Group
Switzerland
-$7K -2,544 Closed