BOOTHBAY FUND MANAGEMENT, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 564 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2022$261,000
-69.3%
3,025
-2.1%
0.01%
-75.0%
Q2 2021$851,000
-46.2%
3,090
-47.6%
0.03%
-52.5%
Q1 2021$1,581,000
+201.1%
5,900
+253.9%
0.06%
+195.0%
Q4 2020$525,000
+24.1%
1,667
-4.4%
0.02%
-23.1%
Q3 2020$423,0001,7440.03%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2020
NameSharesValueWeighting ↓
Technology Crossover Management XI, Ltd. 1,297,323$200,618,02971.45%
Technology Crossover Management VIII, Ltd. 3,618,272$559,529,58249.14%
NIGHTVIEW CAPITAL, LLC 356,100$55,067,30426.62%
KPS Global Asset Management UK Ltd 260,000$40,206,40021.93%
Marcho Partners LLP 269,646$41,698,05712.94%
Spark Investment Management LLC 12,600$1,948,46411.28%
Privium Fund Management B.V. 216,000$33,402,2409.94%
Hyperion Asset Management Ltd 959,270$148,341,5137.14%
Barrier Capital Management, LLC 35,055$5,420,9056.58%
Contour Asset Management LLC 877,965$135,768,5086.46%
View complete list of SPOTIFY TECHNOLOGY S A shareholders