NCL CORP LTD's ticker is and the CUSIP is 62886HAX9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,992,000 | -44.2% | 2,570,000 | -34.4% | 0.00% | 0.0% |
| Q2 2023 | $5,364,000 | -37.1% | 3,915,000 | -50.4% | 0.00% | -50.0% |
| Q1 2023 | $8,533,000 | -26.6% | 7,890,000 | -31.0% | 0.00% | -33.3% |
| Q4 2022 | $11,618,000 | +1085.5% | 11,442,000 | +1044.2% | 0.00% | – |
| Q3 2022 | $980,000 | +1.7% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2022 | $964,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,260,000 | 3.61% |
| Ayrton Capital LLC | 1,500,000 | $2,133,000 | 2.01% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $14,200,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 31,385,000 | $44,567,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 10,021,000 | $14,231,000 | 0.83% |
| Shaolin Capital Management LLC | 21,385,000 | $30,414,000 | 0.78% |
| CSS LLC/IL | 8,500,000 | $12,105,000 | 0.43% |
| Skaana Management L.P. | 1,500,000 | $2,130,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,994,000 | $12,806,000 | 0.22% |
| AQR Arbitrage LLC | 3,875,000 | $5,522,000 | 0.14% |