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Get Institutions for : 
E2open Parent Holdings Equity Warrants Exp 04 Feb 2026 (ETWO.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    4
Total shares held : 
 18,457,259  
% of shares held : 
 20.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 469,140  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 417,728
 2.26%
 
Increased Positions :
3
 1,383,728
 7.5%
 
Unchanged Positions :
3
 10,446,794
 56.6%
 
Decreased Positions :
5
-202,925
-1.1%
 
Closed Positions :
6
-1,129,391
-6.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEUBERGER BERMAN GROUP LLC 1029 - 2023-12-31 10,140,000 $2,839,000 0
   LMR Partners LLP 265 - 2023-12-31 3,021,794 $846,000 -97,578
   COWEN AND COMPANY LLC 165 - 2024-03-31 1,633,446 $621,000 187,823
   Walleye Trading Advisors LLC 1024 - 2023-12-31 2,076,301 $581,000 -32,216
   D E SHAW & CO INC 2583 - 2023-12-31 469,896 $132,000 150,000
   CSS LLC/IL 370 - 2023-12-31 387,785 $109,000 387,785
   SABA CAPITAL MANAGEMENT, L.P. 255 - 2023-12-31 306,794 $86,000 0
   Ursa Fund Management LLC 18 *New 2023-12-31 230,000 $64,000 230,000
   WOLVERINE ASSET MANAGEMENT LLC 671 *New 2023-12-31 187,728 $53,000 187,728
   CITADEL ADVISORS LLC 4935 - 2023-12-31 176,017 $49,000 -55,738
   Greenland Capital Management LP 219 *New 2024-03-31 50,000 $19,000 50,000
   VIRTU FINANCIAL LLC 1398 - 2023-12-31 36,579 $10,000 12,330
   Northeast Financial Consultants Inc 280 - 2023-12-31 14,821 $4,000 -15,179
   PROEQUITIES INC. 4015 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7279 *Closed 2023-12-31 0 $0 -2,000
   UBS Group AG 7580 - 2023-12-31 500 $0 -2,214
   TWO SIGMA INVESTMENTS LLC 3172 *Closed 2023-12-31 0 $0 -151,200
   IONIC CAPITAL MANAGEMENT LLC 172 *Closed 2023-12-31 0 $0 -132,127
   GAGNON SECURITIES LLC 104 *Closed 2023-12-31 0 $0 -470,493
   Gagnon Advisors LLC 28 *Closed 2023-12-31 0 $0 -280,328
   CASTLE CREEK ARBITRAGE LLC 142 *Closed 2023-12-31 0 $0 -93,243
  21 Records found
  1    
  Page 1 of 1
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