Boothbay Fund Management »

Ncl Corp Ltd Note 5.375 8/0 shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Ncl Corp Ltd Note 5.375 8/0

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp Ltd Note 5.375 8/0 held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.9M 4.2M 1.17
2023-06-30 $505k 367k 1.38
2023-03-31 $270k 250k 1.08
2022-09-30 $1.0M 1.0M 0.99
2022-06-30 $1.9M 2.0M 0.97

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY)
Vmware Cl A Com Call Option
Activision Blizzard
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Lazard Asset Management
Soros Fund Management
OZ Management
Balyasny Asset Management
MacKay Shields
CSS
Fort Baker Capital Management
Segantii Capital Management
Portman Square Capital
Goldman Sachs Group
Calamos Advisors
Bnp Paribas Arbitrage, Snc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RWC Asset Management

View all funds holding Ncl Corp Ltd Note 5.375 8/0