E2OPEN Parent Ho -CW25ETWOWPreferred / convertible
13F holders, Q2 2024 (June 30)9holders −2
0new positions
2sold out
1famous investor
$0.22avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding E2OPEN Parent Ho -CW25 (ETWOW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Neuberger Berman Group LLC ($2.2M), LMR Partners LLP ($654K) and Walleye Capital LLC ($457K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $81K |
All 13F filers, Q1 2024 → Q2 2024: 143,097 shares bought and 212,594 shares sold, net −69,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Neuberger Berman Group LLC | — | No change | 10,140,000 | $2.2M |
| LMR Partners LLP | — | No change | 2,972,949 | $654K |
| Walleye Capital LLC | — | No change | 2,076,301 | $457K |
| Cowen and Company, LLC | — | Add +7.3% | 1,753,559 | $386K |
| D. E. Shaw & Co. | — | No change | 469,896 | $103K |
| Saba Capital Management, L.P. | — | No change | 304,759 | $67K |
| Wolverine Asset Management LLC | — | Add +5.7% | 169,086 | $37K |
| Virtu Financial LLC | — | Add +19.8% | 84,306 | $19K |
| Greenland Capital Management LP | — | No change | 50,000 | $11K |
"% of holder's portfolio" is ETWOW's weight in each manager's 13F, not the share of E2OPEN Parent Ho -CW25 the manager owns.