CUSIP 29788T111
E2OPEN PARENT HOLDINGS INC
33 institutions · $32.7M total · 29,224,632 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,886,792 | $28.7M | 16.72% | 2023-03-31 |
| 2 | Jefferies Group LLC | 270,000 | $924.8K | 0.92% | 2023-09-30 |
| 3 | MARSHALL WACE, LLP | 162,939 | $912.5K | 0.55% | 2023-09-30 |
| 4 | DIFESA CAPITAL MANAGEMENT, LP | 533,222 | $415.9K | 1.82% | 2023-06-30 |
| 5 | COWEN AND COMPANY, LLC | 1,744,646 | $296.6K | 5.96% | 2024-09-30 |
| 6 | Alyeska Investment Group, L.P. | 292,328 | $246.0K | 1.00% | 2023-03-31 |
| 7 | GAGNON SECURITIES LLC | 470,493 | $221.1K | 1.60% | 2023-12-31 |
| 8 | ARISTEIA CAPITAL LLC | 258,738 | $205.7K | 0.88% | 2023-06-30 |
| 9 | Neuberger Berman Group LLC | 10,140,000 | $152.1K | 34.69% | 2024-12-31 |
| 10 | Gagnon Advisors, LLC | 280,328 | $131.8K | 0.95% | 2023-12-31 |
| 11 | CITADEL ADVISORS LLC | 226,826 | $106.6K | 0.77% | 2023-12-31 |
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 93,434 | $72.9K | 0.31% | 2023-06-30 |
| 13 | TWO SIGMA INVESTMENTS, LP | 151,200 | $71.1K | 0.51% | 2023-12-31 |
| 14 | Ursa Fund Management, LLC | 174,794 | $66.4K | 0.59% | 2024-03-31 |
| 15 | Ionic Capital Management LLC | 132,127 | $62.1K | 0.45% | 2023-12-31 |
| 16 | Castle Creek Arbitrage, LLC | 93,243 | $45.4K | 0.31% | 2023-12-31 |
| 17 | LMR Partners LLP | 2,977,779 | $44.7K | 10.18% | 2024-12-31 |
| 18 | Walleye Capital LLC | 1,913,500 | $28.7K | 6.54% | 2024-12-31 |
| 19 | Northeast Financial Consultants Inc | 30,000 | $14.1K | 0.10% | 2023-12-31 |
| 20 | OLD MISSION CAPITAL LLC | 8,597 | $7.2K | 0.02% | 2023-03-31 |
| 21 | D. E. Shaw & Co., Inc. | 469,896 | $7.0K | 1.60% | 2024-12-31 |
| 22 | Saba Capital Management, L.P. | 304,759 | $5.7K | 1.04% | 2024-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 216,666 | $3.3K | 0.74% | 2024-12-31 |
| 24 | CSS LLC/IL | 16,514 | $2.8K | 0.05% | 2024-09-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 167,372 | $2.5K | 0.57% | 2024-12-31 |
| 26 | UBS Group AG | 2,714 | $1.3K | 0.00% | 2023-12-31 |
| 27 | MORGAN STANLEY | 2,000 | $940 | 0.00% | 2023-12-31 |
| 28 | Greenland Capital Management LP | 50,000 | $750 | 0.17% | 2024-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,137 | $392 | 0.08% | 2024-12-31 |
| 30 | Altai Capital Management, L.P. | 3,039,731 | $46 | 10.40% | 2024-12-31 |
| 31 | Tower Research Capital LLC (TRC) | 100 | $2 | 0.00% | 2024-12-31 |
| 32 | Virtu Financial LLC | 87,757 | $1 | 0.30% | 2024-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |