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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
Citadel Advisors
26
Citadel Advisors
Florida
$27K -$321 -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 +$10.9K +25,000 New
SMA
31
Sage Mountain Advisors
Georgia
$11K -$41.7K -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
-$30K -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
AFM
47
Anson Funds Management
Texas
-$249K -25,000 Closed
AA
48
AQR Arbitrage
Connecticut
-$7K -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