E2open Parent Holdings, Inc. - G1992Y106
Detailed investor-level table based on 13F positions.
Early Q4 2020 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,861,654 | 20,180 | 0.36% | 0.58% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Blackstone Group Inc | History | No change | 1,000,000 | 10,840 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| J. Goldman & Co LP | History | Reduced | 918,208 | 9,953 | 0.67% | 1.16% | 3 | -853,120 | -48.16% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 750,003 | 8,130 | 0.01% | 0.02% | 4 | -510,000 | -40.48% | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 750,000 | 8,129 | 0.45% | 0.46% | 5 | 0 | 0.0% | Q3 2020 | Nov 02, 2020 |
| ARISTEIA CAPITAL LLC | History | Added to | 365,787 | 3,965 | 0.16% | 0.11% | 6 | +165,787 | 82.89% | Q3 2020 | Dec 10, 2020 |
| JPMORGAN CHASE & CO | History | No change | 355,365 | 3,920 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 227,500 | 2,466 | 0.15% | 0.16% | 8 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | New | 222,634 | 2,413 | 0.1% | — | 9 | +222,634 | New | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Reduced | 198,994 | 2,157 | 0.0% | 0.0% | 10 | -1,006 | -0.5% | Q3 2020 | Nov 12, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 100,000 | 1,084 | 0.02% | 0.04% | 11 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | New | 97,200 | 1,054 | 0.0% | — | 12 | +97,200 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Reduced | 73,560 | 797 | 0.09% | 0.57% | 13 | -166,713 | -69.38% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | New | 72,500 | 786 | 0.01% | — | 14 | +72,500 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Reduced | 53,775 | 583 | 0.0% | 0.02% | 15 | -166,735 | -75.61% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 311.18% | — | -1,449,900 | -100.0% | Q2 2020 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -900,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 24.32% | — | -884,001 | -100.0% | Q2 2020 | Feb 24, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -352,900 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 2 | 0 | — | 0.03% | — | -349,998 | -100.0% | Q3 2020 | Mar 01, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50,582 | -100.0% | Q2 2020 | Jul 31, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,599 | -100.0% | Q2 2020 | Aug 12, 2020 |