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MOND

Mondee Holdings, Inc. Class A Common Stock

Delisted

MOND was delisted on the 5th of December, 2024.

10 hedge funds and large institutions have $77M invested in Mondee Holdings, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

62% less capital invested

Capital invested by funds: $203M → $77M (-$126M)

85% less funds holding

Funds holding: 6710 (-57)

92% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
10
Holders Change
-57
Holders Change %
-85.07%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
3
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beryl Capital Management
California
-$5.17M -518,615 Closed
MP
27
Mangrove Partners
Connecticut
-$4.98M -500,000 Closed
RL
28
RPO LLC
Connecticut
-$4.96M -498,402 Closed
BCM
29
Basso Capital Management
Connecticut
-$4.86M -487,749 Closed
MC
30
Meteora Capital
Florida
-$4.33M -434,629 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
-$4.04M -405,540 Closed
MCM
32
Moore Capital Management
New York
-$3.98M -400,000 Closed
ASM
33
ATW SPAC Management
New York
-$3.71M -372,108 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
-$3.6M -361,715 Closed
CH
35
CVI Holdings
Delaware
-$3.23M -323,963 Closed
Jane Street
36
Jane Street
New York
-$2.6M -261,327 Closed
UOC
37
UBS O'Connor
Illinois
-$2.52M -252,788 Closed
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
-$2.4M -241,151 Closed
SMA
39
Sage Mountain Advisors
Georgia
-$2.04M -204,504 Closed
ACA
40
Arena Capital Advisors
California
-$1.99M -200,000 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$1.85M -185,308 Closed
TCA
42
Taconic Capital Advisors
New York
-$1.49M -150,000 Closed
OAC
43
OMERS Administration Corp
Ontario, Canada
-$1.41M -141,604 Closed
SFM
44
Spartan Fund Management
Canada
-$1.14M -114,450 Closed
AFM
45
Anson Funds Management
Texas
-$996K -100,000 Closed
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
-$996K -100,000 Closed
WA
47
Whitebox Advisors
Minnesota
-$916K -92,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$818K -82,175 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$688 -69,100 Closed
AA
50
AQR Arbitrage
Connecticut
-$649K -65,180 Closed

MOND Hedge Fund Activity: Q3 2022 in Review

10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q3 2022, worth a combined $77M — down 62% from $203M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MOND and 5 opened new positions — a net loss of 56 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $100M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.1M sold.

  • 10 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $77M of Mondee Holdings, Inc. Class A Common Stock stock for Q3 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q3 2022 and 61 closed out, a net change of -56 holders.
  • The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q3 2022 was Morgan Stanley, an estimated $100M added.
  • The largest Mondee Holdings, Inc. Class A Common Stock seller in Q3 2022 was Marshall Wace, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.