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MONDW

Mondee Holdings, Inc. Warrant

Delisted

MONDW was delisted on the 26th of October, 2022.

47 hedge funds and large institutions have $4.81M invested in Mondee Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 5447 (-7)

19% less capital invested

Capital invested by funds: $5.93M → $4.81M (-$1.13M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
11
Calls
$3.62M
Puts
Net Calls
+$3.62M
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10K
PFM
27
Privium Fund Management
Netherlands
$10K
AC
28
Antara Capital
New York
$9K
Walleye Trading
29
Walleye Trading
New York
$9K
Walleye Capital
30
Walleye Capital
New York
$8K
AA
31
AQR Arbitrage
Connecticut
$7K
CP
32
Covalent Partners
Massachusetts
$7K
PI
33
PEAK6 Investments
Illinois
$7K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$7K
VAS
35
VR Advisory Services
Cayman Islands
$7K
BTP
36
Bloom Tree Partners
New York
$6K
LCM
37
Landscape Capital Management
New Jersey
$5K +$7.74K +17,225 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$4K
RCM
39
Rivernorth Capital Management
Florida
$4K
SAMU
40
SONA Asset Management (US)
New York
$4K
LC
41
Littlejohn & Co
Connecticut
$4K +$5.62K +12,500 New
OCAM
42
Owl Creek Asset Management
New York
$3K
AA
43
Ancora Advisors
Ohio
$2K
CCM
44
Condor Capital Management
New Jersey
$1K -$447 -995 -25%
Bank of America
45
Bank of America
North Carolina
$1K
MF
46
Magnetar Financial
Illinois
$30 -$106K -236,394 -70%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2 +$2.25K +5,000 New
FTCM
48
Fir Tree Capital Management
New York
-$117K -348,106 Closed
MI
49
MMCAP International
Cayman Islands
-$88K -280,239 Closed
PC
50
Periscope Capital
Ontario, Canada
-$70K -221,000 Closed