MONDW

Mondee Holdings, Inc. Warrant
MONDW

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $5.32M invested in Mondee Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
4
Reduced
8
Closed
22
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$3.56M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$391K
2
AGC
2
Angelo Gordon & Co
New York
$293K
3
MI
3
MMCAP International
Cayman Islands
$182K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$140K
5
DCM
5
Difesa Capital Management
New York
$127K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.09M
2
AFM
2
Anson Funds Management
Texas
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$212K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
QGA
5
Q Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$27K -$474 -734 -2%
Goldman Sachs
27
Goldman Sachs
New York
$22K – – –
AC
28
Antara Capital
New York
$19K – – –
CP
29
Covalent Partners
Massachusetts
$16K – – –
PI
30
PEAK6 Investments
Illinois
$16K – – –
SMA
31
Sage Mountain Advisors
Georgia
$11K -$63K -95,498 -85%
OCAM
32
Owl Creek Asset Management
New York
$6K – – –
AA
33
Ancora Advisors
Ohio
$4K – – –
Bank of America
34
Bank of America
North Carolina
$2K – – –
CCM
35
Condor Capital Management
New Jersey
$2K – – –
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$145K -500,000 Closed
QGA
37
Q Global Advisors
Texas
– -$102K -351,014 Closed
ICM
38
Ionic Capital Management
New York
– -$66K -229,245 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– -$52K -171,180 Closed
RA
40
Ramius Advisors
New York
– -$44K -152,199 Closed
MF
41
Magnetar Financial
Illinois
– -$30 -101,799 Closed
CH
42
CVI Holdings
Delaware
– -$17K -59,510 Closed
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
– -$15K -50,000 Closed
AR
44
Advisory Research
Illinois
– -$14K -49,910 Closed
WA
45
Whitebox Advisors
Minnesota
– -$13K -46,000 Closed
PFM
46
Privium Fund Management
Netherlands
– -$10K -35,315 Closed
AA
47
AQR Arbitrage
Connecticut
– -$7K -25,000 Closed
AFM
48
Anson Funds Management
Texas
– -$249K -25,000 Closed
VAS
49
VR Advisory Services
Cayman Islands
– -$7K -24,400 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$7K -24,287 Closed
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