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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
| $10.3M | +$2.26M | +640,000 | +40% |
|
| 2 |
MCM
2
Marcato Capital Management
San Francisco,
California
| $1.46M | – | – | – |
|
| 3 |
ES
3
Equitec Specialists
Chicago,
Illinois
| $354K | -$188K | -53,078 | -41% |
|
| 4 |
PMAM
4
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $352K | – | – | – |
|
| 5 |
RA
5
Royce & Associates
New York
| $83K | – | – | – |
|
| 6 |
DFAM
6
Deep Field Asset Management
Beverly Hills,
California
| $58K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $3K | +$1.77K | +500 | +1,000% |
|
| 8 |
BDF
8
Black Diamond Financial
Towson,
Maryland
| – | -$3.85M | -1,342,891 | Closed |
|
| 9 |
9
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$2.77M | -886,585 | Closed |
|
| 10 |
SCM
10
Saba Capital Management
New York
| – | -$77K | -24,525 | Closed |
|
| 11 |
11
Nomura Holdings
Tokyo,
Japan
| – | -$47K | -15,778 | Closed |
|