Sculptor Capital LP - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 70 filers reported holding SPOTIFY USA INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q1 2024$37,120,277
+273.9%
40,416,000
+259.7%
0.72%
+244.3%
Q4 2023$9,928,635
+98.4%
11,236,000
+91.2%
0.21%
+112.1%
Q2 2023$5,003,238
-72.6%
5,876,000
-72.4%
0.10%
-29.8%
Q1 2022$18,255,00021,310,0000.14%
Other shareholders
SPOTIFY USA INC shareholders Q2 2024
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 126,871,000$100,795,0007.46%
Lodbrok Capital LLP 17,900,000$22,430,0005.68%
Birch Grove Capital LP 16,400,000$12,962,0005.06%
CAMDEN ASSET MANAGEMENT L P /CA 103,700,000$81,405,0002.73%
Aequim Alternative Investments LP 57,900,000$45,741,0001.32%
K2 PRINCIPAL FUND, L.P. 10,000$7,936,0000.91%
Kohlberg Kravis Roberts & Co. L.P. 53,469,000$42,241,0000.85%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6,000,000$4,710,0000.84%
Empyrean Capital Partners, LP 32,000,000$25,240,0000.78%
TFG Asset Management GP Ltd 7,275,000$5,780,0000.70%
View complete list of SPOTIFY USA INC shareholders