ARISTEIA CAPITAL, L.L.C. - E2OPEN PARENT HOLDINGS INC ownership

E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 17 filers reported holding E2OPEN PARENT HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of E2OPEN PARENT HOLDINGS INC
ValueSharesWeighting
Q1 2023$205,697
-48.3%
258,738
-45.2%
0.01%
-37.5%
Q4 2022$397,733
-15.7%
471,8910.0%0.01%0.0%
Q3 2022$472,000
-38.6%
471,8910.0%0.01%
-42.9%
Q2 2022$769,000
-26.1%
471,891
-4.6%
0.01%
-26.3%
Q1 2022$1,041,000
-27.3%
494,773
-0.2%
0.02%
-24.0%
Q4 2021$1,432,000
+2.5%
495,673
+2.7%
0.02%
-3.8%
Q3 2021$1,397,000
+86.5%
482,527
+120.8%
0.03%
+73.3%
Q2 2021$749,000218,5770.02%
Other shareholders
E2OPEN PARENT HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Altai Capital Management 3,039,731$10,411,0007.88%
Ionic Capital Management LLC 1,338,295$4,584,0000.48%
Gagnon Advisors, LLC 235,892$808,0000.31%
GAGNON SECURITIES LLC 396,916$1,359,0000.19%
BAMCO INC /NY/ 3,000,000$33,060,0000.08%
Walleye Capital LLC 516,942$1,771,0000.06%
LEVIN CAPITAL STRATEGIES, L.P. 137,791$472,0000.05%
Monashee Investment Management LLC 74,999$257,0000.03%
Castle Creek Arbitrage, LLC 93,243$310,0000.02%
LMR Partners LLP 324,027$1,110,0000.02%
View complete list of E2OPEN PARENT HOLDINGS INC shareholders