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Mondee Holdings Inc

CUSIP: 465712115 | 38 institutional holders

Quarters

Q3 2022
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Institutional Holders — Q3 2022

Wealthspring Capital LLC401,271
0.0% of portfolio›$257
Schechter Investment Advisors, LLC351,336
0.0% of portfolio›$225
HGC Investment Management Inc.330,321
0.0% of portfolio›$212
Mmcap International Inc. SPC280,239
0.0% of portfolio›$182
Radcliffe Capital Management, L.P.268,181
0.0% of portfolio›$2.1K
Calamos Advisors LLC220,903
0.0% of portfolio›$140
Difesa Capital Management, LP200,000
0.0% of portfolio›$127
Kingstown Capital Management L.P.200,000
0.4% of portfolio›$128
Moore Capital Management, LP190,000
0.0% of portfolio›$121
Linden Advisors LP189,215
0.0% of portfolio›$122
Walleye Capital LLC185,232
0.0% of portfolio›$119
Fortress Investment Group LLC185,109
0.0% of portfolio›$119
Jane Street Group, LLC126,160
0.0% of portfolio›$81
Soros Fund Management LLC125,000
0.0% of portfolio›$80
Yakira Capital Management, Inc.118,160
0.0% of portfolio›$76
Cantor Fitzgerald, L. P.105,000
0.0% of portfolio›$67
Walleye Trading LLC103,861
0.0% of portfolio›$67
Arena Capital Advisors, LLC- CA100,000
0.0% of portfolio›$64
HRT Financial LP61,711
0.0% of portfolio›$39
Polar Asset Management Partners Inc.60,100
0.0% of portfolio›$39
CSS LLC59,930
0.0% of portfolio›$38
Tenor Capital Management Co., L.P.50,000
0.0% of portfolio›$32
LMR Partners LLP50,000
0.0% of portfolio›$391
Citadel Advisors LLC41,775
0.0% of portfolio›$27
Angelo Gordon & Co., L.P.37,500
0.1% of portfolio›$293
Goldman Sachs Group Inc34,951
0.0% of portfolio›$22
Antara Capital LP29,612
0.0% of portfolio›$19
Covalent Partners LLC25,000
0.0% of portfolio›$16
Peak6 Investments LLC25,000
0.0% of portfolio›$16
Sage Mountain Advisors LLC16,662
0.0% of portfolio›$11
Boothbay Fund Management, LLC10,248
0.0% of portfolio›$80
Owl Creek Asset Management, L.P.10,000
0.0% of portfolio›$6
Ancora Advisors LLCA6,200
0.0% of portfolio›$4
Condor Capital Management2,985
0.0% of portfolio›$2
Bank of America Corp2,550
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Wealthspring Capital LLC
401,271$2570.0%GARPHighWest Harrison, NY2022-10-27
Schechter Investment Advisors, LLC
351,336$2250.0%GrowthLowBirmingham, MI2022-11-04
HGC Investment Management Inc.
330,321$2120.0%GARPVery HighToronto, Australia2022-11-14
Mmcap International Inc. SPC
280,239$1820.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
Radcliffe Capital Management, L.P.
268,181$2.1K0.0%GARPHighBala Cynwyd, PA2022-11-14
Calamos Advisors LLC
220,903$1400.0%GrowthMediumNaperville, IL2022-10-24
Difesa Capital Management, LP
200,000$1270.0%N/AN/ANew York, NY2022-11-14
Kingstown Capital Management L.P.
200,000$1280.4%N/AN/ANew York, NY2022-11-14
Moore Capital Management, LP
190,000$1210.0%GARPVery HighNew York, NY2022-11-15
Linden Advisors LP
189,215$1220.0%GrowthHighNew York, NY2022-11-14
Walleye Capital LLC
185,232$1190.0%CoreVery HighNew York, NY2022-11-14
Fortress Investment Group LLC
185,109$1190.0%Deep ValueMediumNew York, NY2022-11-14
Jane Street Group, LLC
126,160$810.0%CoreVery HighNew York, NY2022-11-15
Soros Fund Management LLC
125,000$800.0%CoreVery HighNew York, NY2022-11-14
Yakira Capital Management, Inc.
118,160$760.0%YieldVery HighWestport, CT2022-11-10
Cantor Fitzgerald, L. P.
105,000$670.0%Agg GrowthHighNew York, NY2022-11-14
Walleye Trading LLC
103,861$670.0%GARPVery HighNew York, NY2022-11-14
Arena Capital Advisors, LLC- CA
100,000$640.0%GARPMediumLos Angeles, CA2022-11-09
HRT Financial LP
61,711$390.0%GARPVery HighNew York, NY2022-11-14
Polar Asset Management Partners Inc.
60,100$390.0%ValueVery HighToronto, Australia2022-11-14
CSS LLC
59,930$380.0%Deep ValueHighChicago, IL2022-11-14
Tenor Capital Management Co., L.P.
50,000$320.0%GARPHighNew York, NY2022-11-14
LMR Partners LLP
50,000$3910.0%GARPVery HighLondon, United Kingdom2022-11-14
Citadel Advisors LLC
41,775$270.0%CoreVery HighMiami, FL2022-11-14
Angelo Gordon & Co., L.P.
37,500$2930.1%GARPMediumNew York, NY2022-11-14
Goldman Sachs Group Inc
34,951$220.0%CoreMediumNew York, NY2024-05-14
Antara Capital LP
29,612$190.0%Agg GrowthVery LowNew York, NY2022-11-14
Covalent Partners LLC
25,000$160.0%Deep ValueLowWaltham, MA2022-11-14
Peak6 Investments LLC
25,000$160.0%N/AN/AChicago, IL2022-11-14
Sage Mountain Advisors LLC
16,662$110.0%ETFLowAtlanta, GA2022-10-31
Boothbay Fund Management, LLC
10,248$800.0%ValueVery HighNew York, NY2022-11-14
Owl Creek Asset Management, L.P.
10,000$60.0%Deep ValueHighNew York, NY2022-11-14
Ancora Advisors LLCActivist
6,200$40.0%ValueMediumCleveland, OH2022-11-14
Condor Capital Management
2,985$20.0%ETFLowMartinsville, NJ2022-11-10
Bank of America Corp
2,550$20.0%CoreLowCharlotte, NC2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15