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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
$29.7M
LP
2
LMR Partners
United Kingdom
$12.4M +$1.06M +802,743 +64%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.63M
ICM
4
Ionic Capital Management
New York
$1.78M -$18.3K -13,839 -0.8%
GS
5
Gagnon Securities
New York
$709K +$346K +261,983 +60%
DCM
6
Difesa Capital Management
New York
$544K
GA
7
Gagnon Advisors
New York
$510K +$289K +219,502 +78%
Walleye Capital
8
Walleye Capital
New York
$476K -$1.02M -770,057 -62%
AC
9
Aristeia Capital
Connecticut
$472K
Citadel Advisors
10
Citadel Advisors
Florida
$224K -$185 -140 -0.1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$195K +$252K +191,306 New
JG
12
Jefferies Group
New York
$173K
LCS
13
Levin Capital Strategies
New York
$117K
CCA
14
Castle Creek Arbitrage
Colorado
$93K
SCM
15
Saba Capital Management
New York
$85K +$113K +85,360 New
NFC
16
Northeast Financial Consultants
Connecticut
$27K +$1.85K +1,400 +5%
UBS Group
17
UBS Group
Switzerland
$6K -$32 -24 -0.4%
PFM
18
Privium Fund Management
Netherlands
-$183K -111,176 Closed
BCM
19
Bluefin Capital Management
New York
-$41K -24,210 Closed
OMC
20
Old Mission Capital
Illinois
-$22K -13,151 Closed