We are live on ! Find out more
LINDW

Lindblad Expeditions Holdings Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.7M
PRCM
2
Pine River Capital Management
Minnesota
$2.33M
AIM
3
Assured Investment Management
New York
$1.91M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.91M +$1.52M +625,000 New
ICM
5
Ionic Capital Management
New York
$1.38M +$231K +94,595 +27%
MCM
6
Moore Capital Management
New York
$1.34M
Morgan Stanley
7
Morgan Stanley
New York
$1.22M
HCM
8
Highbridge Capital Management
New York
$798K -$93.8K -38,450 -13%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$773K +$618K +253,478 New
DKCM
10
Davidson Kempner Capital Management
New York
$686K -$443K -181,794 -44%
CCA
11
Castle Creek Arbitrage
Colorado
$656K
6CM
12
683 Capital Management
New York
$529K -$49.5K -20,300 -10%
GP
13
GLG Partners
United Kingdom
$474K
EEG
14
E.E. Geduld
$260K +$122K +50,105 +143%
RAM
15
Ramsey Asset Management
Virginia
$199K
SCM
16
Silver Capital Management
New York
$172K -$1.7K -695 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$166K
RA
18
Royce & Associates
New York
$76K +$61K +25,000 New
BA
19
BlackRock Advisors
Delaware
$67K
AA
20
AQR Arbitrage
Connecticut
-$1.4M -806,550 Closed
PCM
21
Pentwater Capital Management
Florida
-$318K -170,000 Closed
FTCM
22
Fir Tree Capital Management
New York
-$234K -124,912 Closed