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LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
LINDW
Delisted
LINDW was delisted on the 1st of August, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
T. Rowe Price Associates
Baltimore,
Maryland
| $1.69M | – | – | – |
|
| 2 |
AIM
2
Assured Investment Management
New York
| $1.19M | – | – | – |
|
| 3 |
3
TD Asset Management
Toronto,
Ontario, Canada
| $1.19M | – | – | – |
|
| 4 |
MCM
4
Marcato Capital Management
San Francisco,
California
| $568K | – | – | – |
|
| 5 |
5
Chevy Chase Trust
Bethesda,
Maryland
| $482K | – | – | – |
|
| 6 |
HCM
6
Highbridge Capital Management
New York
| $419K | – | – | – |
|
| 7 |
GP
7
GLG Partners
London,
United Kingdom
| $295K | – | – | – |
|
| 8 |
RA
8
Royce & Associates
New York
| $124K | – | – | – |
|
| 9 |
PMAM
9
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $118K | +$80.5K | +38,500 | +164% |
|
| 10 |
10
Morgan Stanley
New York
| $1K | – | – | – |
|
| 11 |
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$119K | -55,863 | Closed |
|