Nicholas Investment Partners, LP - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 72 filers reported holding SPOTIFY USA INC in Q1 2023. The put-call ratio across all filers is 10.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q3 2023$2,806,650
+0.1%
3,300,0000.0%0.21%
+9.4%
Q2 2023$2,803,350
+19.6%
3,300,000
+17.9%
0.19%
+7.9%
Q1 2023$2,343,6002,800,0000.18%
Other shareholders
SPOTIFY USA INC shareholders Q1 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 135,550,000$115,437,0916.76%
CAMDEN ASSET MANAGEMENT L P /CA 130,137,000$110,681,5184.11%
Radcliffe Capital Management, L.P. 35,555,000$30,239,5283.76%
Castle Creek Arbitrage, LLC 14,000,000$11,933,0002.81%
K2 PRINCIPAL FUND, L.P. 13,000$11,075,7402.32%
Opti Capital Management, LP 34,000,000$28,9852.09%
Aequim Alternative Investments LP 60,590,000$51,721,1391.96%
Empyrean Capital Partners, LP 35,500,000$30,240,8881.87%
Monashee Investment Management LLC 4,352,000$3,712,2561.55%
Ionic Capital Management LLC 5,800,000$4,944,2501.20%
View complete list of SPOTIFY USA INC shareholders