Terrapin Asset Management, LLC - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 44 filers reported holding NCL CORP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
Covalent Partners LLC 3,000,000$4,335,0003.67%
Soros Fund Management 51,000,000$74,029,0001.13%
WHITEBOX ADVISORS LLC 33,385,000$48,241,0000.97%
SSI INVESTMENT MANAGEMENT LLC 10,121,000$14,623,0000.80%
Skaana Management L.P. 2,500,000$3,613,0000.56%
Ionic Capital Management LLC 3,000,000$4,361,0000.50%
ZAZOVE ASSOCIATES LLC 3,773,000$5,476,0000.48%
ADVENT CAPITAL MANAGEMENT /DE/ 16,196,000$23,504,0000.38%
Teton Advisors, Inc. 550,000$803,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 3,957,000$5,742,0000.13%
View complete list of NCL CORP LTD shareholders