LINDW

Lindblad Expeditions Holdings Inc. Warrant
LINDW

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $13.6M invested in Lindblad Expeditions Holdings Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDF
1
Black Diamond Financial
Maryland
$3.85M
2
HCM
2
Highbridge Capital Management
New York
$5.11M
3
DFAM
3
Deep Field Asset Management
California
$41K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
ES
2
Equitec Specialists
Illinois
$419K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
RA
4
Royce & Associates
New York
$56K
5
SCM
5
Saba Capital Management
New York
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$5.11M 1,600,000 +719,000 +82%
BDF
2
Black Diamond Financial
Maryland
$3.85M 1,342,891 +1,342,891 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.77M 886,585 – –
MCM
4
Marcato Capital Management
California
$1.03M 320,127 – –
ES
5
Equitec Specialists
Illinois
$419K 130,605 -67,006 -34%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$247K 77,000 – –
SCM
7
Saba Capital Management
New York
$77K 24,525 -12,297 -33%
RA
8
Royce & Associates
New York
$56K 18,100 -46,900 -72%
Nomura Holdings
9
Nomura Holdings
Japan
$47K 15,778 -4,064 -20%
DFAM
10
Deep Field Asset Management
California
$41K 12,775 +12,775 New
ICM
11
Ionic Capital Management
New York
– – -131,138 Closed
WAM
12
Wolverine Asset Management
Illinois
– – -41,880 Closed
CFGS
13
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
14
UBS Group
Switzerland
$0 50 +50 New