Castle Creek Arbitrage, LLC - E2OPEN PARENT HOLDINGS INC ownership

E2OPEN PARENT HOLDINGS INC's ticker is ETWOWS and the CUSIP is 29788T111. A total of 23 filers reported holding E2OPEN PARENT HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of E2OPEN PARENT HOLDINGS INC
ValueSharesWeighting
Q3 2023$45,428
-15.7%
93,2430.0%0.01%
+57.1%
Q2 2023$53,894
-27.3%
93,2430.0%0.01%
-12.5%
Q1 2023$74,128
-5.7%
93,2430.0%0.01%
+14.3%
Q4 2022$78,595
-15.5%
93,2430.0%0.01%
+40.0%
Q3 2022$93,000
-38.8%
93,2430.0%0.01%
-37.5%
Q2 2022$152,000
-22.4%
93,2430.0%0.01%
-20.0%
Q1 2022$196,000
-27.1%
93,2430.0%0.01%
-23.1%
Q4 2021$269,000
-0.4%
93,2430.0%0.01%
-13.3%
Q3 2021$270,000
-12.9%
93,2430.0%0.02%
-11.8%
Q2 2021$310,000
+55.8%
93,2430.0%0.02%
+41.7%
Q1 2021$199,00093,2430.01%
Other shareholders
E2OPEN PARENT HOLDINGS INC shareholders Q4 2021
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