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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
| $3.64M | – | – | – |
|
| 2 |
HCM
2
Highbridge Capital Management
New York
| $3.57M | +$1.74M | +495,459 | +129% |
|
| 3 |
MCM
3
Marcato Capital Management
San Francisco,
California
| $1.31M | – | – | – |
|
| 4 |
ES
4
Equitec Specialists
Chicago,
Illinois
| $810K | +$695K | +197,611 | New |
|
| 5 |
ICM
5
Ionic Capital Management
New York
| $538K | +$265K | +75,238 | +135% |
|
| 6 |
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $316K | – | – | – |
|
| 7 |
RA
7
Royce & Associates
New York
| $267K | – | – | – |
|
| 8 |
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $171K | -$46.6K | -13,244 | -24% |
|
| 9 |
SCM
9
Saba Capital Management
New York
| $151K | +$47.5K | +13,524 | +58% |
|
| 10 |
10
Nomura Holdings
Tokyo,
Japan
| $74K | +$69.8K | +19,842 | New |
|
| 11 |
1WCM
11
12 West Capital Management
New York
| – | -$790K | -309,872 | Closed |
|
| 12 |
12
Chevy Chase Trust
Bethesda,
Maryland
| – | -$647K | -253,478 | Closed |
|