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 21 filers reported holding E2OPEN PARENT HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Altai Capital Management 3,039,731$2,5622.37%
DIFESA CAPITAL MANAGEMENT, LP 533,222$449,4530.35%
Ionic Capital Management LLC 1,724,996$1,453,9970.34%
LMR Partners LLP 2,978,059$17,481,2060.30%
Gagnon Advisors, LLC 280,328$236,2880.16%
BAMCO INC /NY/ 4,886,792$28,685,4690.10%
GAGNON SECURITIES LLC 485,705$409,4010.09%
LEVIN CAPITAL STRATEGIES, L.P. 114,577$96,5770.01%
Neuberger Berman Group LLC 10,140,000$8,547,0060.01%
ARISTEIA CAPITAL, L.L.C. 471,891$397,7330.01%
View complete list of E2OPEN PARENT HOLDINGS INC shareholders