Terrapin Asset Management, LLC - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 38 filers reported holding NCL CORP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$580,000
-15.7%
500,0000.0%0.66%
-25.8%
Q2 2023$688,325
+27.5%
500,0000.0%0.89%
+26.8%
Q1 2023$539,690
+5.7%
500,0000.0%0.70%
+34.2%
Q4 2022$510,490500,0000.52%
Other shareholders
NCL CORP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$3,845,0004.79%
WHITEBOX ADVISORS LLC 33,135,000$31,853,0000.98%
Soros Fund Management 51,000,000$49,519,0000.88%
DLD Asset Management, LP 6,750,000$6,556,0000.47%
Shaolin Capital Management LLC 20,000,000$19,328,0000.46%
Worth Venture Partners, LLC 587,000$613,0000.36%
ADVENT CAPITAL MANAGEMENT /DE/ 20,237,000$19,555,0000.35%
ZAZOVE ASSOCIATES LLC 3,773,000$3,646,0000.35%
Ionic Capital Management LLC 3,000,000$2,895,0000.34%
MACKAY SHIELDS LLC 8,233,000$7,955,0000.19%
View complete list of NCL CORP LTD shareholders