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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
$5.68M +$3.55M +10,140,000 +100%
LP
2
LMR Partners
United Kingdom
$846K -$34.2K -97,578 -3%
Walleye Capital
3
Walleye Capital
New York
$581K -$11.3K -32,216 -2%
CAC
4
Cowen and Company
New York
$405K +$296K +845,943 +141%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$132K +$52.5K +150,000 +47%
CL
6
CSS LLC
Illinois
$109K +$136K +387,785 New
SCM
7
Saba Capital Management
New York
$85.9K
UFM
8
Ursa Fund Management
California
$64.4K +$80.6K +230,000 New
WAM
9
Wolverine Asset Management
Illinois
$52.6K +$65.8K +187,728 New
Citadel Advisors
10
Citadel Advisors
Florida
$49.3K -$19.5K -55,738 -24%
VF
11
Virtu Financial
New York
$10K +$4.32K +12,330 +51%
NFC
12
Northeast Financial Consultants
Connecticut
$4.15K -$5.32K -15,179 -51%
UBS Group
13
UBS Group
Switzerland
$140 -$776 -2,214 -82%
GS
14
Gagnon Securities
New York
-$221K -470,493 Closed
GA
15
Gagnon Advisors
New York
-$132K -280,328 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
-$71.1K -151,200 Closed
ICM
17
Ionic Capital Management
New York
-$62.1K -132,127 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-$45.4K -93,243 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$940 -2,000 Closed