MONDEE HOLDINGS INC (MONDW)
Institutional ownership reported to the SEC as of Q3 2022, across 1 quarters.
33
Reporting holders
$2.5M
Reported value
2.5%
Calls
0.0%
Puts
+33
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $2.1M | 268,181? | 0.05% | new | |
| LMR Partners LLP | $391.0K | 50,000? | 0.01% | new | |
| ANGELO GORDON & CO., L.P. | $293.0K | 37,500? | 0.05% | new | |
| Wealthspring Capital LLC | $257.0K | 401,271 | 0.05% | new | NEW |
| Schechter Investment Advisors, LLC | $225.0K | 351,336 | 0.02% | new | NEW |
| HGC Investment Management Inc. | $212.0K | 330,321 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $182.0K | 280,239 | 0.01% | new | NEW |
| CALAMOS ADVISORS LLC | $140.0K | 220,903 | 0.00% | new | NEW |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $128.0K | 200,000 | 0.42% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $127.0K | 200,000 | 0.06% | new | NEW |
| Linden Advisors LP | $122.0K | 189,215 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $121.0K | 190,000 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $119.0K | 185,109 | 0.01% | new | NEW |
| Walleye Capital LLC | $119.0K | 185,232 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $81.0K | 126,160 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $80.0K | 125,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $80.0K | 10,248? | 0.00% | new | |
| Yakira Capital Management, Inc. | $76.0K | 118,160 | 0.01% | new | NEW |
| CANTOR FITZGERALD, L. P. | $67.0K | 105,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $67.0K | 103,861 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $64.0K | 100,000 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $54.0K | options only | 0.00% | new | OPTIONS |
| Polar Asset Management Partners Inc. | $39.0K | 60,100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $39.0K | 61,711 | 0.00% | new | NEW |
| CSS LLC/IL | $38.0K | 59,930 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $32.0K | 50,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $27.0K | 41,775 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $22.0K | 34,951 | 0.00% | new | NEW |
| Antara Capital LP | $19.0K | 29,612 | 0.00% | new | NEW |
| Covalent Partners LLC | $16.0K | 25,000 | 0.02% | new | NEW |
| PEAK6 Investments LLC | $16.0K | 25,000 | 0.00% | new | NEW |
| Sage Mountain Advisors LLC | $11.0K | 16,662 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $8.0K | options only | 0.00% | new | OPTIONS |
| Owl Creek Asset Management, L.P. | $6.0K | 10,000 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $4.0K | 6,200 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0K | 2,550 | 0.00% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $2.0K | 2,985 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 33 | $2.5M | 3,838,283 | 33 | 0 | 0 | 2.5% |