LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
7 hedge funds and large institutions have $12.7M invested in Lindblad Expeditions Holdings Inc. Warrant in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
4
Calls
$2.93M
Puts
–
Net Calls
+$2.93M
Net Calls Change
+$2.93M
Top Buyers
| 1 |
HCM
1
Highbridge Capital Management
New York
|
$10.3M |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$3K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $10.3M | 2,240,000 | +640,000 | +40% |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $1.46M | 320,127 | – | – |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| $354K | 77,527 | -53,078 | -41% |
|
|
PMAM
4
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $352K | 77,000 | – | – |
|
|
RA
5
Royce & Associates
New York
| $83K | 18,100 | – | – |
|
|
DFAM
6
Deep Field Asset Management
Beverly Hills,
California
| $58K | 12,775 | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | 550 | +500 | +1,000% |
|
|
BDF
8
Black Diamond Financial
Towson,
Maryland
| – | – | -1,342,891 | Closed |
|
9
T. Rowe Price Associates
Baltimore,
Maryland
| – | – | -886,585 | Closed |
|
|
SCM
10
Saba Capital Management
New York
| – | – | -24,525 | Closed |
|
11
Nomura Holdings
Tokyo,
Japan
| – | – | -15,778 | Closed |
|
12
Citigroup
New York
| – | – | – | – |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|