Walleye Capital 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of E2OPEN PARENT HOLDINGS INC
ValueSharesWeighting
Q3 2023$991,003
+74.5%
2,108,517
+104.2%
0.00%
+50.0%
Q2 2023$567,930
+27.6%
1,032,600
+81.0%
0.00%
-71.4%
Q1 2023$445,084
+71.6%
570,620
+85.4%
0.01%
+40.0%
Q4 2022$259,445
-45.5%
307,800
-34.0%
0.01%
-44.4%
Q3 2022$476,000
-76.7%
466,468
-62.3%
0.01%
-83.9%
Q2 2022$2,040,000
-23.3%
1,236,525
+6.4%
0.06%
-21.1%
Q1 2022$2,660,000
+11.4%
1,161,611
+41.1%
0.07%
-4.1%
Q4 2021$2,387,000
+11.8%
823,078
+11.7%
0.07%
+21.3%
Q3 2021$2,136,000
+20.6%
736,596
+42.5%
0.06%
+1.7%
Q2 2021$1,771,000516,9420.06%
Other shareholders
E2OPEN PARENT HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Altai Capital Management 3,039,731$2,3712.03%
Ionic Capital Management LLC 1,696,920$1,323,5980.39%
LMR Partners LLP 3,039,372$17,689,1450.27%
DIFESA CAPITAL MANAGEMENT, LP 533,222$415,9130.27%
Gagnon Advisors, LLC 280,328$218,6550.15%
GAGNON SECURITIES LLC 482,911$376,6710.08%
LEVIN CAPITAL STRATEGIES, L.P. 93,434$72,8790.01%
Castle Creek Arbitrage, LLC 93,243$74,1280.01%
Walleye Capital LLC 570,620$445,0840.01%
Neuberger Berman Group LLC 10,140,000$7,909,2000.01%
View complete list of E2OPEN PARENT HOLDINGS INC shareholders