LINDW

Lindblad Expeditions Holdings Inc. Warrant
LINDW

Overview Fund Activity
Delisted

LINDW was delisted on the 1st of August, 2019.

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15 hedge funds and large institutions have $7.19M invested in Lindblad Expeditions Holdings Inc. Warrant in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Marcato Capital Management
California
$580K
2
CI
2
Cowen Inc
New York
$196K
3
EEG
3
E.E. Geduld
$185K
4
RA
4
Royce & Associates
New York
$127K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$106K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$55K
4
CCA
4
Castle Creek Arbitrage
Colorado
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73M 886,585 – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.22M 625,000 – –
AIM
3
Assured Investment Management
New York
$1.21M 625,376 – –
MCM
4
Marcato Capital Management
California
$580K 298,884 +298,884 New
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$492K 253,478 – –
HCM
6
Highbridge Capital Management
New York
$440K 226,550 – –
CCA
7
Castle Creek Arbitrage
Colorado
$421K 218,463 -200 -0.1%
GP
8
GLG Partners
United Kingdom
$302K 155,356 – –
CI
9
Cowen Inc
New York
$196K 100,986 +100,986 New
EEG
10
E.E. Geduld
$185K 95,300 +10,778 +13%
RAM
11
Ramsey Asset Management
Virginia
$127K 65,242 – –
RA
12
Royce & Associates
New York
$127K 65,000 +10,000 +18%
DKCM
13
Davidson Kempner Capital Management
New York
$106K 55,818 -55,903 -50%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$55K 28,186 -26,308 -48%
Morgan Stanley
15
Morgan Stanley
New York
$1K 264 – –
MCM
16
Moore Capital Management
New York
– – -431,900 Closed
JC
17
JBF Capital
Colorado
– – – –
Citigroup
18
Citigroup
New York
– – – –