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| Name: |
DEL MAR ASSET MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIQ |
ROI Acquisition Corp II |
2 |
- |
$0.00 |
$6,107,000 |
620,013 |
7.99% |
3,664,000 |
370,013 |
0.689 |
N/A |
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LIND |
Lindblad Expeditions Holdin... |
3 |
- |
$7.54 |
$5,331,000 |
543,400 |
6.97% |
-1,000 |
400 |
0.604 |
N/A |
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BLBD |
Blue Bird Corp |
18 |
- |
$34.30 |
$1,377,000 |
140,482 |
1.8% |
122,000 |
11,482 |
0.679 |
N/A |
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