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 17 filers reported holding E2OPEN PARENT HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
Altai Capital Management 3,030,531$6,516,0005.50%
Ionic Capital Management LLC 1,294,805$2,784,0000.36%
Fort Baker Capital Management LP 256,890$552,0000.15%
LEVIN CAPITAL STRATEGIES, L.P. 146,124$314,0000.03%
Monashee Investment Management LLC 74,999$161,0000.02%
Castle Creek Arbitrage, LLC 93,243$199,0000.01%
Neuberger Berman Group LLC 5,000,000$10,750,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 417,715$898,0000.01%
GLAZER CAPITAL, LLC 260,003$559,0000.01%
INHERENT GROUP, LP 25,000$54,0000.01%
View complete list of E2OPEN PARENT HOLDINGS INC shareholders