Lindblad Expeditions Holdings Inc. Warrant

LINDW

Market cap $296M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 T. Rowe Price Associates Baltimore, Maryland	$1.54M	+$1.58M	+886,585	New
2	PRCM 2 Pine River Capital Management Minnetonka, Minnesota	$1.43M	+$1.36M	+764,422	New
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$1.4M	+$1.43M	+806,550	New
4	AIM 4 Assured Investment Management New York	$1.17M	+$1.11M	+625,376	New
5	MCM 5 Moore Capital Management New York	$825K	+$784K	+441,000	New
6	6 Morgan Stanley New York	$749K	+$712K	+400,547	New
7	DKCM 7 Davidson Kempner Capital Management New York	$692K	+$737K	+414,343	New
8	ICM 8 Ionic Capital Management New York	$667K	+$634K	+356,685	New
9	HCM 9 Highbridge Capital Management New York	$561K	+$533K	+300,000	New
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$388K	+$389K	+218,663	New
11	6CM 11 683 Capital Management New York	$362K	+$345K	+193,766	New
12	PCM 12 Pentwater Capital Management Naples, Florida	$318K	+$302K	+170,000	New
13	GP 13 GLG Partners London, United Kingdom	$291K	+$276K	+155,356	New
14	FTCM 14 Fir Tree Capital Management New York	$234K	+$222K	+124,912	New
15	RAM 15 Ramsey Asset Management Reston, Virginia	$122K	+$116K	+65,242	New
16	SCM 16 Silver Capital Management New York	$107K	+$102K	+57,199	New
17	17 Wellington Management Group Boston, Massachusetts	$95K	+$96.9K	+54,494	New
18	EEG 18 E.E. Geduld	$65K	+$62.2K	+35,000	New
19	BA 19 BlackRock Advisors Wilmington, Delaware	$41K	+$39K	+21,952	New