LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
10 hedge funds and large institutions have $6.07M invested in Lindblad Expeditions Holdings Inc. Warrant in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$118K |
Top Sellers
| 1 |
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.69M | 886,585 | – | – |
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $1.19M | 625,000 | – | – |
|
|
AIM
3
Assured Investment Management
New York
| $1.19M | 625,376 | – | – |
|
|
MCM
4
Marcato Capital Management
San Francisco,
California
| $568K | 298,884 | – | – |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $482K | 253,478 | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $419K | 226,550 | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $295K | 155,356 | – | – |
|
|
RA
8
Royce & Associates
New York
| $124K | 65,000 | – | – |
|
|
PMAM
9
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $118K | 62,000 | +38,500 | +164% |
|
10
Morgan Stanley
New York
| $1K | 264 | – | – |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | – | -55,863 | Closed |
|