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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.08M
LP
2
LMR Partners
United Kingdom
$493K
AFM
3
Anson Funds Management
Texas
$247K
SAMU
4
SONA Asset Management (US)
New York
$136K
WC
5
Wealthspring Capital
New York
$131K +$154K +416,272 New
HIM
6
HGC Investment Management
Ontario, Canada
$120K +$140K +378,482 New
FTCM
7
Fir Tree Capital Management
New York
$117K -$19.2K -51,894 -13%
SIA
8
Schechter Investment Advisors
Michigan
$111K +$130K +351,813 New
MF
9
Magnetar Financial
Illinois
$110K -$3.26K -8,811 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$98K
KCM
11
Kingstown Capital Management
New York
$92K -$61.9K -167,142 -36%
MI
12
MMCAP International
Cayman Islands
$88K
QGA
13
Q Global Advisors
Texas
$86K +$26.6K +71,900 +36%
ICM
14
Ionic Capital Management
New York
$72K -$1.26K -3,400 -1%
PC
15
Periscope Capital
Ontario, Canada
$70K -$64.1K -172,999 -44%
MCM
16
Moore Capital Management
New York
$67K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$66K
CF
18
Cantor Fitzgerald
New York
$66K +$9.26K +25,000 +14%
LA
19
Linden Advisors
New York
$62K -$56.3K -151,983 -45%
FIG
20
Fortress Investment Group
New York
$59K -$5.52K -14,891 -7%
SCM
21
Shaolin Capital Management
Florida
$56K -$8.74K -23,594 -12%
Nomura Holdings
22
Nomura Holdings
Japan
$54K
Jane Street
23
Jane Street
New York
$39K
SFM
24
Soros Fund Management
New York
$39K
SMA
25
Sage Mountain Advisors
Georgia
$38K +$44.5K +120,055 New