Monashee Investment Management LLC - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 74 filers reported holding SPOTIFY USA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q1 2024$1,836,520
-50.5%
2,000,000
-54.0%
0.22%
-86.0%
Q3 2023$3,712,256
+8.9%
4,352,000
+8.8%
1.55%
+90.5%
Q2 2023$3,409,3604,000,0000.81%
Other shareholders
SPOTIFY USA INC shareholders Q2 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 85,000,000$81,048,7754.21%
CAMDEN ASSET MANAGEMENT L P /CA 111,942,000$106,512,8133.22%
Wellesley Asset Management 26,804,187$25,655,1402.72%
LINDEN ADVISORS LP 301,441,000$287,194,6792.40%
DeepCurrents Investment Group LLC 35,900,000$34,213,6661.35%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6,000,000$5,7090.83%
Chicago Capital Management, LLC 1,000$953,1800.74%
ZAZOVE ASSOCIATES LLC 11,998,000$11,440,2720.66%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 10,000,000$9,425,0000.59%
RWC Asset Management LLP 8,500,000$8,101,9880.57%
View complete list of SPOTIFY USA INC shareholders