CUSIP 62886HAX9
NCL CORP LTD
101 institutions · $918.8M total · 753,150,581 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 108,597,000 | $124.4M | 14.41% | 2025-03-31 |
| 2 | MOORE CAPITAL MANAGEMENT, LP | 57,091,000 | $65.4M | 7.58% | 2025-06-30 |
| 3 | MILLENNIUM MANAGEMENT LLC | 56,250,000 | $64.4M | 7.46% | 2025-03-31 |
| 4 | Balyasny Asset Management LLC | 29,999,000 | $43.0M | 3.98% | 2024-12-31 |
| 5 | TWO SIGMA INVESTMENTS, LP | 32,407,000 | $36.9M | 4.30% | 2025-03-31 |
| 6 | SOROS FUND MANAGEMENT LLC | 25,500,000 | $36.6M | 3.38% | 2024-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 30,976,000 | $35.4M | 4.11% | 2025-06-30 |
| 8 | Sculptor Capital LP | 30,500,000 | $33.9M | 4.04% | 2025-06-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,031,000 | $31.7M | 3.05% | 2023-09-30 |
| 10 | AQR Arbitrage LLC | 26,500,000 | $30.2M | 3.51% | 2025-03-31 |
| 11 | Point72 Asset Management, L.P. | 20,000,000 | $28.7M | 2.65% | 2024-12-31 |
| 12 | SONA ASSET MANAGEMENT (US) LLC | 20,588,000 | $25.5M | 2.73% | 2024-09-30 |
| 13 | GOLDMAN SACHS GROUP INC | 25,000,000 | $25.2M | 3.31% | 2024-03-31 |
| 14 | Fort Baker Capital Management LP | 21,000,000 | $24.6M | 2.78% | 2023-12-31 |
| 15 | Jefferies Group LLC | 14,407,000 | $20.6M | 1.91% | 2023-09-30 |
| 16 | Segantii Capital Management Ltd | 15,000,000 | $19.8M | 1.99% | 2024-03-31 |
| 17 | CITADEL ADVISORS LLC | 15,000,000 | $18.6M | 1.99% | 2024-09-30 |
| 18 | Calamos Advisors LLC | 15,297,000 | $17.5M | 2.03% | 2025-03-31 |
| 19 | Portman Square Capital LLP | 11,450,000 | $13.9M | 1.52% | 2024-06-30 |
| 20 | AMERIPRISE FINANCIAL INC | 8,500,000 | $12.1M | 1.12% | 2024-12-31 |
| 21 | Nuveen Asset Management, LLC | 10,000,000 | $11.6M | 1.32% | 2023-12-31 |
| 22 | Voya Investment Management LLC | 7,870,000 | $11.3M | 1.04% | 2025-03-31 |
| 23 | STATE STREET CORP | 9,800,000 | $11.3M | 1.30% | 2025-03-31 |
| 24 | Centiva Capital, LP | 8,000,000 | $10.5M | 1.06% | 2024-03-31 |
| 25 | Alpine Global Management, LLC | 7,411 | $9.7M | 0.00% | 2024-06-30 |
| 26 | CITIGROUP INC | 8,589,000 | $9.6M | 1.14% | 2025-06-30 |
| 27 | Lombard Odier Asset Management (USA) Corp | 7,500,000 | $9.3M | 0.99% | 2024-09-30 |
| 28 | MIZUHO SECURITIES USA LLC | 8,106,000 | $9.0M | 1.07% | 2025-06-30 |
| 29 | FMR LLC | 6,180,000 | $7.0M | 0.82% | 2025-03-31 |
| 30 | MIZUHO SECURITIES USA LLC | 4,000,000 | $5.7M | 0.53% | 2024-12-31 |
| 31 | Warberg Asset Management LLC | 4,924,000 | $5.6M | 0.65% | 2025-03-31 |
| 32 | BlackRock, Inc. | 4,780,000 | $5.4M | 0.63% | 2025-03-31 |
| 33 | Polar Capital Holdings Plc | 5,000,000 | $5.4M | 0.66% | 2023-12-31 |
| 34 | Mirabaud Asset Management (France) SAS | 4,600,000 | $5.3M | 0.61% | 2025-03-31 |
| 35 | Flow State Investments, L.P. | 4,000,000 | $5.2M | 0.53% | 2024-03-31 |
| 36 | BlackRock Inc. | 4,105,000 | $5.0M | 0.54% | 2024-06-30 |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 4,192,000 | $4.9M | 0.55% | 2023-12-31 |
| 38 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,250,000 | $4.9M | 0.56% | 2025-03-31 |
| 39 | RWC Asset Management LLP | 3,700,000 | $4.6M | 0.49% | 2024-09-30 |
| 40 | Royal Bank of Canada | 3,425,000 | $4.5M | 0.45% | 2024-09-30 |
| 41 | MACKAY SHIELDS LLC | 3,920,000 | $4.4M | 0.52% | 2025-06-30 |
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 3,489,000 | $4.3M | 0.46% | 2024-06-30 |
| 43 | Covalent Partners LLC | 3,000,000 | $3.9M | 0.39% | 2024-03-31 |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 2,149,000 | $3.1M | 0.28% | 2024-12-31 |
| 45 | Union Bancaire Privee, UBP SA | 2,770,000 | $3.0M | 0.36% | 2025-03-31 |
| 46 | DLD Asset Management, LP | 142,600 | $2.9M | 0.01% | 2025-06-30 |
| 47 | Shaolin Capital Management LLC | 2,500,000 | $2.8M | 0.33% | 2025-06-30 |
| 48 | PUTNAM INVESTMENTS LLC | 2,342,000 | $2.7M | 0.31% | 2023-12-31 |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 2,275,000 | $2.6M | 0.30% | 2025-06-30 |
| 50 | BANK OF AMERICA CORP /DE/ | 2,255,000 | $2.6M | 0.29% | 2025-03-31 |
| 51 | BNP PARIBAS ARBITRAGE, SNC | 2,193,000 | $2.5M | 0.29% | 2025-06-30 |
| 52 | FRANKLIN RESOURCES INC | 1,743,000 | $2.3M | 0.23% | 2024-03-31 |
| 53 | CSS LLC/IL | 1,845,000 | $2.2M | 0.24% | 2024-06-30 |
| 54 | BANK OF MONTREAL /CAN/ | 1,475,000 | $2.1M | 0.19% | 2024-12-31 |
| 55 | GABELLI FUNDS LLC | 1,380,000 | $1.8M | 0.18% | 2024-03-31 |
| 56 | Worth Venture Partners, LLC | 1,408,000 | $1.6M | 0.18% | 2023-12-31 |
| 57 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 1,436,000 | $1.6M | 0.19% | 2025-06-30 |
| 58 | ZAZOVE ASSOCIATES LLC | 1,425,000 | $1.6M | 0.18% | 2025-06-30 |
| 59 | Paloma Partners Management Co | 1,084,000 | $1.4M | 0.14% | 2024-09-30 |
| 60 | Invesco Ltd. | 950,000 | $1.4M | 0.12% | 2024-12-31 |
| 61 | Nicholas Investment Partners, LP | 1,000,000 | $1.2M | 0.13% | 2024-06-30 |
| 62 | ADVENT CAPITAL MANAGEMENT /DE/ | 944,000 | $1.1M | 0.12% | 2025-06-30 |
| 63 | JANE STREET GROUP, LLC | 845,000 | $935.5K | 0.11% | 2025-06-30 |
| 64 | CREDIT SUISSE AG/ | 600,000 | $875.7K | 0.07% | 2024-03-31 |
| 65 | WELLS FARGO & COMPANY/MN | 781,000 | $863.5K | 0.10% | 2025-06-30 |
| 66 | AGF MANAGEMENT LTD | 800,000 | $861.2K | 0.10% | 2023-06-30 |
| 67 | DEUTSCHE BANK AG\ | 675,000 | $819.8K | 0.08% | 2025-06-30 |
| 68 | AVIVA PLC | 600,000 | $777.9K | 0.07% | 2024-03-31 |
| 69 | UBS ASSET MANAGEMENT AMERICAS INC | 600,000 | $743.4K | 0.07% | 2024-09-30 |
| 70 | SHENKMAN CAPITAL MANAGEMENT INC | 475,000 | $589.3K | 0.06% | 2024-06-30 |
| 71 | Terrapin Asset Management, LLC | 500,000 | $580.0K | 0.06% | 2023-12-31 |
| 72 | Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | $575.6K | 0.06% | 2025-03-31 |
| 73 | Jefferies Financial Group Inc. | 468,000 | $534.9K | 0.06% | 2025-06-30 |
| 74 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | $457.0K | 0.05% | 2025-03-31 |
| 75 | JPMORGAN CHASE & CO | 407,000 | $450.0K | 0.05% | 2025-06-30 |
| 76 | Kohlberg Kravis Roberts & Co. L.P. | 365,000 | $416.3K | 0.04% | 2025-03-31 |
| 77 | Federation des caisses Desjardins du Quebec | 229,000 | $393.1K | 0.03% | 2024-06-30 |
| 78 | Triton Wealth Management, PLLC | 14,670 | $344.7K | 0.00% | 2025-06-30 |
| 79 | Teton Advisors, Inc. | 250,000 | $270.4K | 0.03% | 2023-06-30 |
| 80 | Central Pacific Bank - Trust Division | 134,000 | $191.2K | 0.01% | 2024-12-31 |
| 81 | SEI INVESTMENTS CO | 135,000 | $176.4K | 0.01% | 2024-03-31 |
| 82 | Calamos Wealth Management LLC | 132,000 | $150.8K | 0.01% | 2025-03-31 |
| 83 | OPPENHEIMER ASSET MANAGEMENT INC. | 126,000 | $141.1K | 0.01% | 2025-06-30 |
| 84 | Virtus Investment Advisers, Inc. | 48,000 | $68.5K | 0.00% | 2024-12-31 |
| 85 | Virtus ETF Advisers LLC | 48,000 | $54.6K | 0.00% | 2025-12-31 |
| 86 | FIRST HAWAIIAN BANK | 38,000 | $54.2K | 0.00% | 2024-12-31 |
| 87 | Man Group plc | 47,000 | $52.1K | 0.00% | 2025-06-30 |
| 88 | STEPHENS INC /AR/ | 38,000 | $42.5K | 0.00% | 2025-06-30 |
| 89 | Balboa Wealth Partners | 19,000 | $21.1K | 0.00% | 2025-06-30 |
| 90 | SUSQUEHANNA ADVISORS GROUP, INC. | 1,750,000 | $20.0K | 0.23% | 2025-03-31 |
| 91 | Oaktree Fund Advisors, LLC | 11,000 | $13.4K | 0.00% | 2024-06-30 |
| 92 | STIFEL FINANCIAL CORP | 11,380 | $11.4K | 0.00% | 2025-03-31 |
| 93 | MORGAN STANLEY | 5,000 | $7.1K | 0.00% | 2025-03-31 |
| 94 | US BANCORP \DE\ | 4,000 | $4.5K | 0.00% | 2025-06-30 |
| 95 | Steward Partners Investment Advisory, LLC | 4,000 | $4.5K | 0.00% | 2025-06-30 |
| 96 | Cassady Schiller Wealth Management, LLC | 3,000 | $4.3K | 0.00% | 2024-12-31 |
| 97 | SG Americas Securities, LLC | 21,520 | $2.4K | 0.00% | 2025-06-30 |
| 98 | KBC Group NV | 100,000 | $125 | 0.01% | 2024-09-30 |
| 99 | BARCLAYS PLC | 60,000 | $69 | 0.00% | 2025-03-31 |
| 100 | LAZARD ASSET MANAGEMENT LLC | 59,000 | $67 | 0.00% | 2025-03-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |