E2OPEN Parent Ho -CW25ETWOWPreferred / convertible
13F holders, Q1 2024 (March 31)11holders
1famous investor
$0.38avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding E2OPEN Parent Ho -CW25 (ETWOW) in their 13F filings. The largest holders were Neuberger Berman Group LLC ($3.9M), LMR Partners LLP ($1.1M) and Walleye Capital LLC ($789K). 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 3 | $54K |
Ownership 11 holders
| Neuberger Berman Group LLC | — | No change | 10,140,000 | $3.9M |
| LMR Partners LLP | — | Reduce -1.6% | 2,972,949 | $1.1M |
| Walleye Capital LLC | — | No change | 2,076,301 | $789K |
| Cowen and Company, LLC | — | Add +13.0% | 1,633,446 | $621K |
| D. E. Shaw & Co. | — | No change | 469,896 | $179K |
| Saba Capital Management, L.P. | — | Reduce -0.7% | 304,759 | $120K |
| Ursa Fund Management, LLC | — | Reduce -24.0% | 174,794 | $66K |
| Wolverine Asset Management LLC | — | Reduce -14.8% | 160,009 | $61K |
| Virtu Financial LLC | — | Add +92.5% | 70,399 | $27K |
| Greenland Capital Management LP | — | New | 50,000 | $19K |
| CSS LLC | — | Reduce -90.3% | 37,800 | $14K |
"% of holder's portfolio" is ETWOW's weight in each manager's 13F, not the share of E2OPEN Parent Ho -CW25 the manager owns.