E2OPEN Parent Ho -CW25ETWOWPreferred / convertible
13F holders, Q3 2024 (September 30)10holders +1
2new positions
1sold out
1famous investor
$0.17avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding E2OPEN Parent Ho -CW25 (ETWOW) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Neuberger Berman Group LLC ($1.7M), Walleye Capital LLC ($353K) and Cowen and Company, LLC ($297K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 1 | $654K |
All 13F filers, Q2 2024 → Q3 2024: 21,759 shares bought and 2,981,962 shares sold, net −2,960,203 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 | $1.7M |
| Walleye Capital LLC | — | Reduce 0.0% | 2,076,201 | $353K |
| Cowen and Company, LLC | — | Reduce -0.5% | 1,744,646 | $297K |
| D. E. Shaw & Co. | — | No change | 469,896 | $80K |
| Saba Capital Management, L.P. | — | No change | 304,759 | $52K |
| Wolverine Asset Management LLC | — | Add +1.0% | 170,730 | $29K |
| Virtu Financial LLC | — | Add +4.2% | 87,807 | $15K |
| Greenland Capital Management LP | — | No change | 50,000 | $9K |
| CSS LLC | — | New | 16,514 | $3K |
| Tower Research Capital LLC (TRC) | — | New | 100 | $17 |
"% of holder's portfolio" is ETWOW's weight in each manager's 13F, not the share of E2OPEN Parent Ho -CW25 the manager owns.