UBS OCONNOR LLC - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 77 filers reported holding SPOTIFY USA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q3 2023$8,550,000
+0.6%
10,000,0000.0%0.22%
-19.8%
Q2 2023$8,500,000
+1.3%
10,000,0000.0%0.27%
+4.3%
Q1 2023$8,387,50010,000,0000.26%
Other shareholders
SPOTIFY USA INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 126,871,000$102,363,9637.46%
Birch Grove Capital LP 16,400,000$13,255,3006.57%
Benefit Street Partners LLC 3,187,000$2,576,9005.00%
CAMDEN ASSET MANAGEMENT L P /CA 111,687,000$89,908,0352.90%
Lodbrok Capital LLP 17,900,000$14,442,3981.99%
Kohlberg Kravis Roberts & Co. L.P. 54,457,000$44,110,1701.49%
K2 PRINCIPAL FUND, L.P. 12,000$9,711,3601.48%
Aequim Alternative Investments LP 57,900,000$46,899,0001.28%
Ionic Capital Management LLC 6,500,000$5,257,5161.24%
Empyrean Capital Partners, LP 33,000,000$26,806,4280.85%
View complete list of SPOTIFY USA INC shareholders