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 | 126,871,000 | $102,363,963 | 7.46% |
| Birch Grove Capital LP | 16,400,000 | $13,255,300 | 6.57% |
| Benefit Street Partners LLC | 3,187,000 | $2,576,900 | 5.00% |
| CAMDEN ASSET MANAGEMENT L P /CA | 111,687,000 | $89,908,035 | 2.90% |
| Lodbrok Capital LLP | 17,900,000 | $14,442,398 | 1.99% |
| Kohlberg Kravis Roberts & Co. L.P. | 54,457,000 | $44,110,170 | 1.49% |
| K2 PRINCIPAL FUND, L.P. | 12,000 | $9,711,360 | 1.48% |
| Aequim Alternative Investments LP | 57,900,000 | $46,899,000 | 1.28% |
| Ionic Capital Management LLC | 6,500,000 | $5,257,516 | 1.24% |
| Empyrean Capital Partners, LP | 33,000,000 | $26,806,428 | 0.85% |