MILLENNIUM MANAGEMENT LLC - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 71 filers reported holding SPOTIFY USA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q3 2023$21,737,743
+11.1%
25,500,000
+10.9%
0.01%
+10.0%
Q2 2023$19,573,581
+186653.0%
23,000,000
+183900.0%
0.01%
+66.7%
Q1 2023$10,481
-99.7%
12,500
+206.4%
0.01%
+200.0%
Q2 2022$3,261,0004,0800.00%
Other shareholders
SPOTIFY USA INC shareholders Q3 2022
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