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LINDW

Lindblad Expeditions Holdings Inc. Warrant
LINDW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Lindblad Expeditions Holdings Inc. Warrant in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $25.6M → $0 (-$25.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-5
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$24.6M
2
ES
Equitec Specialists
Illinois
-$813K
3
RA
Royce & Associates
New York
-$127K
4
DFAM
Deep Field Asset Management
California
-$90K
5
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
– -$24.6M -3,559,942 Closed
ES
2
Equitec Specialists
Illinois
– -$813K -115,944 Closed
RA
3
Royce & Associates
New York
– -$127K -18,100 Closed
DFAM
4
Deep Field Asset Management
California
– -$90K -12,775 Closed
UBS Group
5
UBS Group
Switzerland
– -$3K -450 Closed

LINDW Hedge Fund Activity: Q3 2019 in Review

0 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lindblad Expeditions Holdings Inc. Warrant (LINDW) for Q3 2019, worth a combined $0 — down 100% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LINDW and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Highbridge Capital Management, exiting entirely with an estimated $24.6M sold.

  • 0 institutional investors held Lindblad Expeditions Holdings Inc. Warrant (LINDW) as of Q3 2019, down from 5 in Q2 2019.
  • Funds reported $0 of Lindblad Expeditions Holdings Inc. Warrant stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Lindblad Expeditions Holdings Inc. Warrant positions in Q3 2019 and 5 closed out, a net change of -5 holders.
  • The largest Lindblad Expeditions Holdings Inc. Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2019.