Ionic Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Ionic Capital Management’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-131,138	Closed	-$538K	–	198
2018 Q3	$538K	Buy	131,138 +75,238	+135%	+$265K	0.28%	111
2018 Q2	$143K	Buy	+55,900	New	+$113K	0.04%	199
2016 Q1	–	Sell	-451,280	Closed	-$1.38M	–	459
2015 Q4	$1.38M	Buy	451,280 +94,595	+27%	+$231K	0.24%	170
2015 Q3	$667K	Buy	+356,685	New	+$634K	0.07%	201

Other funds holding LINDW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return