DLD Asset Management, LP - 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
DLD Asset Management, LP ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$11,895,750
+270.4%
10,200,000
+213.8%
1.28%
+411.6%
Q3 2022$3,212,000
-51.0%
3,250,000
-51.9%
0.25%
-46.5%
Q2 2022$6,556,0006,750,0000.47%
Other shareholders
NCL CORP LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$3,926,0005.59%
Soros Fund Management 76,000,000$74,608,0001.27%
Shaolin Capital Management LLC 46,375,000$45,502,0001.25%
ADVENT CAPITAL MANAGEMENT /DE/ 22,784,000$22,476,0000.41%
ZAZOVE ASSOCIATES LLC 3,773,000$3,685,0000.33%
SSI INVESTMENT MANAGEMENT LLC 3,941,000$3,875,0000.26%
DLD Asset Management, LP 3,250,000$3,212,0000.25%
MACKAY SHIELDS LLC 8,233,000$8,122,0000.20%
Worth Venture Partners, LLC 309,000$305,0000.19%
PALISADE CAPITAL MANAGEMENT, LP 4,907,000$4,816,0000.14%
View complete list of NCL CORP LTD shareholders