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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 |
HCM
1
Highbridge Capital Management
New York
| $5.11M | +$2.14M | +719,000 | +82% |
|
| 2 |
BDF
2
Black Diamond Financial
Towson,
Maryland
| $3.85M | +$4M | +1,342,891 | New |
|
| 3 |
3
T. Rowe Price Associates
Baltimore,
Maryland
| $2.77M | – | – | – |
|
| 4 |
MCM
4
Marcato Capital Management
San Francisco,
California
| $1.03M | – | – | – |
|
| 5 |
ES
5
Equitec Specialists
Chicago,
Illinois
| $419K | -$200K | -67,006 | -34% |
|
| 6 |
PMAM
6
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $247K | – | – | – |
|
| 7 |
SCM
7
Saba Capital Management
New York
| $77K | -$36.6K | -12,297 | -33% |
|
| 8 |
RA
8
Royce & Associates
New York
| $56K | -$140K | -46,900 | -72% |
|
| 9 |
9
Nomura Holdings
Tokyo,
Japan
| $47K | -$12.1K | -4,064 | -20% |
|
| 10 |
DFAM
10
Deep Field Asset Management
Beverly Hills,
California
| $41K | +$38K | +12,775 | New |
|
| 11 |
ICM
11
Ionic Capital Management
New York
| – | -$538K | -131,138 | Closed |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$171K | -41,880 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | +$149 | +50 | New |
|