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LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.95M | – | – | – |
|
|
AIM
2
Assured Investment Management
New York
| $1.38M | – | – | – |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $1.32M | – | – | – |
|
|
MCM
4
Marcato Capital Management
San Francisco,
California
| $658K | – | – | – |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $558K | – | – | – |
|
|
HCM
6
Highbridge Capital Management
New York
| $481K | – | – | – |
|
|
GP
7
GLG Partners
London,
United Kingdom
| $342K | – | – | – |
|
|
EEG
8
E.E. Geduld
| $189K | -$20.3K | -9,600 | -10% |
|
|
RA
9
Royce & Associates
New York
| $135K | – | – | – |
|
|
CCA
10
Castle Creek Arbitrage
Avon,
Colorado
| $119K | -$344K | -162,600 | -74% |
|
|
PMAM
11
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $52K | +$49.7K | +23,500 | New |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CI
13
Cowen Inc
New York
| – | -$196K | -100,986 | Closed |
|
|
DKCM
14
Davidson Kempner Capital Management
New York
| – | -$106K | -55,818 | Closed |
|
15
Wellington Management Group
Boston,
Massachusetts
| – | -$55K | -28,186 | Closed |
|