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MONDW

Mondee Holdings, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$67K
BCM
27
Basso Capital Management
Connecticut
$57K -$18.7K -30,000 -22%
ACA
28
Arena Capital Advisors
California
$54K
ICMH
29
Integrity Capital Management (HK)
Hong Kong
$40K +$46.6K +74,630 New
AR
30
Advisory Research
Illinois
$27K
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$27K
TCM
32
Tenor Capital Management
New York
$27K
WA
33
Whitebox Advisors
Minnesota
$27K +$31.2K +50,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$23K
HF
35
HRT Financial
New York
$20K
Goldman Sachs
36
Goldman Sachs
New York
$19K
PFM
37
Privium Fund Management
Netherlands
$19K +$22.1K +35,315 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$18K +$20.4K +32,717 New
AC
39
Antara Capital
New York
$16K
Walleye Capital
40
Walleye Capital
New York
$16K +$18.6K +29,854 New
Walleye Trading
41
Walleye Trading
New York
$16K +$18.7K +30,000 New
EC
42
EJF Capital
Virginia
$14K -$11.3K -18,051 -42%
BTP
43
Bloom Tree Partners
New York
$14K -$243 -389 -2%
GCIA
44
Gabelli & Co Investment Advisers
New York
$14K
CP
45
Covalent Partners
Massachusetts
$13K
GF
46
Gabelli Funds
New York
$13K
PI
47
PEAK6 Investments
Illinois
$13K
VAS
48
VR Advisory Services
Cayman Islands
$13K
MTCM
49
Mint Tower Capital Management
Netherlands
$13K +$15.6K +25,000 New
SAMU
50
SONA Asset Management (US)
New York
$8K +$8.59K +13,750 New