SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,000 | -0.1% | 4,421,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,765,000 | +1.9% | 4,421,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,694,000 | +4.4% | 4,421,000 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,538,000 | +78.8% | 4,374,000 | +75.0% | 0.00% | 0.0% |
| Q3 2022 | $1,979,000 | – | 2,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 135,550,000 | $115,437,091 | 6.76% |
| CAMDEN ASSET MANAGEMENT L P /CA | 130,137,000 | $110,681,518 | 4.11% |
| Radcliffe Capital Management, L.P. | 35,555,000 | $30,239,528 | 3.76% |
| Castle Creek Arbitrage, LLC | 14,000,000 | $11,933,000 | 2.81% |
| K2 PRINCIPAL FUND, L.P. | 13,000 | $11,075,740 | 2.32% |
| Opti Capital Management, LP | 34,000,000 | $28,985 | 2.09% |
| Aequim Alternative Investments LP | 60,590,000 | $51,721,139 | 1.96% |
| Empyrean Capital Partners, LP | 35,500,000 | $30,240,888 | 1.87% |
| Monashee Investment Management LLC | 4,352,000 | $3,712,256 | 1.55% |
| Ionic Capital Management LLC | 5,800,000 | $4,944,250 | 1.20% |