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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
HF
26
HRT Financial
New York
$10K -$539 -1,200 -3%
Goldman Sachs
27
Goldman Sachs
New York
$10K
PFM
28
Privium Fund Management
Netherlands
$10K
AC
29
Antara Capital
New York
$9K
Walleye Trading
30
Walleye Trading
New York
$9K
Walleye Capital
31
Walleye Capital
New York
$8K
AA
32
AQR Arbitrage
Connecticut
$7K
CP
33
Covalent Partners
Massachusetts
$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
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K +$2.25K +5,000 New
CCM
45
Condor Capital Management
New Jersey
$1K -$447 -995 -25%
Bank of America
46
Bank of America
North Carolina
$1K
FTCM
47
Fir Tree Capital Management
New York
-$117K -348,106 Closed
MI
48
MMCAP International
Cayman Islands
-$88K -280,239 Closed
PC
49
Periscope Capital
Ontario, Canada
-$70K -221,000 Closed
CF
50
Cantor Fitzgerald
New York
-$66K -198,299 Closed