E2OPEN Parent Ho -CW25ETWOWPreferred / convertible

13F holders, Q4 2024 (December 31)
10holders
2new positions
1sold out
1famous investor
$0.02avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding E2OPEN Parent Ho -CW25 (ETWOW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Neuberger Berman Group LLC ($152K), LMR Partners LLP ($45K) and Walleye Capital LLC ($29K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
E2OPEN Parent Ho -CW25
CUSIP
29788T111
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$45K
Exits1$3K

All 13F filers, Q3 2024 → Q4 2024: 3,003,916 shares bought and 182,623 shares sold, net +2,821,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Neuberger Berman Group LLC — No change 10,140,000 $152K
LMR Partners LLP — New 2,977,779 $45K
Walleye Capital LLC — Reduce -7.8% 1,913,500 $29K
D. E. Shaw & Co. — No change 469,896 $7K
Saba Capital Management, L.P. — No change 304,759 $6K
Wolverine Asset Management LLC — Reduce -2.0% 167,372 $3K
Virtu Financial LLC — Reduce -0.1% 87,757 $1K
Greenland Capital Management LP — No change 50,000 $750
Susquehanna International Group, LLP — New 26,137 $392
Tower Research Capital LLC (TRC) — No change 100 $2

"% of holder's portfolio" is ETWOW's weight in each manager's 13F, not the share of E2OPEN Parent Ho -CW25 the manager owns.