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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
| $2.44M | – | – | – |
|
| 2 |
HCM
2
Highbridge Capital Management
New York
| $1.02M | +$320K | +158,991 | +70% |
|
| 3 |
MCM
3
Marcato Capital Management
San Francisco,
California
| $817K | – | – | – |
|
| 4 |
1WCM
4
12 West Capital Management
New York
| $790K | +$624K | +309,872 | New |
|
| 5 |
5
Chevy Chase Trust
Bethesda,
Maryland
| $647K | – | – | – |
|
| 6 |
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $196K | – | – | – |
|
| 7 |
RA
7
Royce & Associates
New York
| $179K | – | – | – |
|
| 8 |
ICM
8
Ionic Capital Management
New York
| $143K | +$113K | +55,900 | New |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $140K | +$111K | +55,124 | New |
|
| 10 |
SCM
10
Saba Capital Management
New York
| $64K | +$46.9K | +23,298 | New |
|
| 11 |
11
TD Asset Management
Toronto,
Ontario, Canada
| – | -$355K | -229,000 | Closed |
|
| 12 |
PCM
12
Prelude Capital Management
New York
| – | -$105K | -74,026 | Closed |
|