Calamos Advisors LLC - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 34 filers reported holding NCL CORP LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$11,583,075
+739.9%
9,983,000
+895.3%
0.06%
+757.1%
Q2 2023$1,379,125
-95.1%
1,003,000
-93.9%
0.01%
-94.3%
Q3 2021$28,093,00016,445,0000.12%
Other shareholders
NCL CORP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Covalent Partners LLC 3,000,000$4,260,0003.61%
Ayrton Capital LLC 1,500,000$2,133,0002.01%
ANGELO GORDON & CO., L.P. 10,000,000$14,200,0001.32%
WHITEBOX ADVISORS LLC 31,385,000$44,567,0000.91%
SSI INVESTMENT MANAGEMENT LLC 10,021,000$14,231,0000.83%
Shaolin Capital Management LLC 21,385,000$30,414,0000.78%
CSS LLC/IL 8,500,000$12,105,0000.43%
Skaana Management L.P. 1,500,000$2,130,0000.34%
ADVENT CAPITAL MANAGEMENT /DE/ 8,994,000$12,806,0000.22%
AQR Arbitrage LLC 3,875,000$5,522,0000.14%
View complete list of NCL CORP LTD shareholders