PRELUDE CAPITAL MANAGEMENT, LLC - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 39 filers reported holding NCL CORP LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of NCL CORP LTD
ValueSharesWeighting
Q2 2022$483,000
-33.4%
500,0000.0%0.01%
-33.3%
Q1 2022$725,000
+1.7%
500,0000.0%0.02%
+16.7%
Q4 2021$713,000
-16.7%
500,0000.0%0.02%
-18.2%
Q3 2021$856,000500,0000.02%
Other shareholders
NCL CORP LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$4,306,0009.62%
Fort Baker Capital Management LP 11,500,000$12,557,0602.61%
Soros Fund Management 76,000,000$82,273,0381.27%
Shaolin Capital Management LLC 32,500,000$35,1401.04%
Terrapin Asset Management, LLC 500,000$539,6900.70%
Sculptor Capital LP 16,000,000$17,304,6400.39%
ADVENT CAPITAL MANAGEMENT /DE/ 18,655,000$20,175,3830.38%
MACKAY SHIELDS LLC 8,024,000$8,677,9560.24%
ZAZOVE ASSOCIATES LLC 1,700,000$1,8390.17%
Portman Square Capital LLP 3,200,000$3,460,8000.16%
View complete list of NCL CORP LTD shareholders