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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.2M +$17.4M +1,782,000 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.2M +$17.6M +1,799,600 New
FTCM
3
Fir Tree Capital Management
New York
$17.3M +$17.4M +1,782,000 New
PRCM
4
Pine River Capital Management
Minnesota
$17.1M +$17.4M +1,780,495 New
AIM
5
Assured Investment Management
New York
$16.9M +$16.1M +1,650,000 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12.7M +$12.2M +1,250,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$12.3M +$11.9M +1,219,644 New
Morgan Stanley
8
Morgan Stanley
New York
$10.6M +$10.3M +1,053,944 New
MCM
9
Moore Capital Management
New York
$9.03M +$8.6M +882,000 New
DKCM
10
Davidson Kempner Capital Management
New York
$8.87M +$8.6M +882,000 New
PCM
11
Pentwater Capital Management
Florida
$8.73M +$8.78M +900,100 New
HCM
12
Highbridge Capital Management
New York
$7.54M +$7.32M +750,000 New
GI
13
GLG Inc
New York
$5.12M +$4.88M +500,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.84M +$4.88M +500,000 New
BI
15
Bulldog Investors
New Jersey
$4.83M +$4.88M +499,998 New
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
$3.89M +$3.91M +401,100 New
WA
17
Whitebox Advisors
Minnesota
$3.14M +$2.99M +306,508 New
CCA
18
Castle Creek Arbitrage
Colorado
$2.58M +$2.61M +267,210 New
BCM
19
Basso Capital Management
Connecticut
$2.42M +$2.44M +250,000 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.21M +$2.14M +219,800 New
GCL
21
Glazer Capital LLC
New York
$2.09M +$1.99M +204,452 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.45M +$1.46M +150,000 New
RAM
23
Ramsey Asset Management
Virginia
$1.32M +$1.27M +129,733 New
Citigroup
24
Citigroup
New York
$1.03M +$990K +101,500 New
ZL
25
Zeke LP
Pennsylvania
$1.01M +$976K +100,000 New
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