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Lindblad Expeditions Hldgs I shares owned by Polar Securities

Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Lindblad Expeditions Hldgs I

Tip: Access up to 7 years of quarterly data

All positions including Lindblad Expeditions Hldgs I held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lindblad Expeditions Hldgs I by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 619k 11.27
2023-09-30 $4.5M 626k 7.20
2023-06-30 $6.5M 596k 10.88
2023-03-31 $6.6M 694k 9.56
2022-12-31 $3.1M 401k 7.70
2022-06-30 $4.5M 558k 8.10

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United States Stl Corp Note 5.000%11/0 (Principal)
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Sprott Physical Gold Tr Unit (PHYS)
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Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Lindblad Expeditions Hldgs I

Vanguard Group
Gilder, Gagnon, Howe & Co
Principal Financial Group
Royce & Associates
Black Diamond Financial
Anchor Capital Management Company
Pier Capital
Franklin Resources
Polar Securities
Millennium Management
Gail Mannix
Arrowstreet Capital, Limited Partnership
Marshall Wace
Fred Alger Management
Stifel Financial

View all funds holding Lindblad Expeditions Hldgs I