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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
FTCM
1
Fir Tree Capital Management
New York
$340K +$290K +400,000 New
MI
2
MMCAP International
Cayman Islands
$255K +$217K +300,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$255K +$217K +300,000 New
SCM
4
Saba Capital Management
New York
$239K +$204K +281,313 New
ICM
5
Ionic Capital Management
New York
$212K +$181K +249,858 New
KCM
6
Kingstown Capital Management
New York
$176K +$150K +206,600 New
FIG
7
Fortress Investment Group
New York
$170K +$145K +200,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$170K +$145K +200,000 New
Blackstone Inc
9
Blackstone Inc
New York
$149K +$127K +175,000 New
MP
10
Mangrove Partners
Connecticut
$131K +$111K +153,727 New
BCM
11
Basso Capital Management
Connecticut
$116K +$99K +136,753 New
CH
12
CVI Holdings
Delaware
$106K +$90.5K +125,000 New
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$43K +$36.2K +50,000 New
TCM
14
Tenor Capital Management
New York
$43K +$36.2K +50,000 New
Bank of America
15
Bank of America
North Carolina
$40K +$34.2K +47,250 New
Citadel Advisors
16
Citadel Advisors
Florida
$36K +$30.4K +41,994 New
EC
17
EJF Capital
Virginia
$33K +$28.3K +39,026 New
Goldman Sachs
18
Goldman Sachs
New York
$30K +$25.8K +35,650 New
BTP
19
Bloom Tree Partners
New York
$21K +$18.1K +24,999 New
CP
20
Covalent Partners
Massachusetts
$21K +$18.1K +25,000 New
KIM
21
Karpus Investment Management
New York
$21K +$18.1K +25,000 New
EAM
22
Exos Asset Management
New York
$11K +$9.05K +12,500 New
AA
23
Ancora Advisors
Ohio
$4K +$3.62K +5,000 New