Ionic Capital Management LLC - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 63 filers reported holding SPOTIFY USA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q3 2023$4,944,250
-14.6%
5,800,000
-14.7%
1.20%
-27.2%
Q2 2023$5,792,003
-34.3%
6,800,000
-35.2%
1.65%
-35.7%
Q1 2023$8,811,293
+67.6%
10,500,000
+61.5%
2.57%
+106.3%
Q4 2022$5,257,516
+32.6%
6,500,000
+30.0%
1.24%
+128.9%
Q3 2022$3,965,000
-28.7%
5,000,000
-28.6%
0.54%
-17.7%
Q2 2022$5,563,000
-7.1%
7,000,0000.0%0.66%
-3.1%
Q1 2022$5,989,0007,000,0000.68%
Other shareholders
SPOTIFY USA INC shareholders Q1 2022
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