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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
$38M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M -$8.65M -5,000,000 -33%
LP
3
LMR Partners
United Kingdom
$9.7M +$98.3K +56,837 +5%
ICM
4
Ionic Capital Management
New York
$2.9M +$95 +55 +0%
Walleye Capital
5
Walleye Capital
New York
$2.04M +$130K +74,914 +6%
DCM
6
Difesa Capital Management
New York
$880K
AC
7
Aristeia Capital
Connecticut
$769K -$39.6K -22,882 -5%
GS
8
Gagnon Securities
New York
$715K -$1.86K -1,073 -0.2%
GA
9
Gagnon Advisors
New York
$463K
Citadel Advisors
10
Citadel Advisors
Florida
$362K +$297 +172 +0.1%
JG
11
Jefferies Group
New York
$281K
LCS
12
Levin Capital Strategies
New York
$189K -$11.3K -6,549 -5%
PFM
13
Privium Fund Management
Netherlands
$183K +$192K +111,176 New
CCA
14
Castle Creek Arbitrage
Colorado
$152K
NFC
15
Northeast Financial Consultants
Connecticut
$42K
BCM
16
Bluefin Capital Management
New York
$41K +$173 +100 +0.4%
OMC
17
Old Mission Capital
Illinois
$22K +$22.7K +13,151 New
UBS Group
18
UBS Group
Switzerland
$10K +$173 +100 +2%
CL
19
CSS LLC
Illinois
-$23K -10,464 Closed
HI
20
HBK Investments
Texas
-$23K -10,000 Closed