Birch Grove Capital 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
Birch Grove Capital LP ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q4 2022$13,255,300
+2.3%
16,400,0000.0%6.57%
+29.8%
Q3 2022$12,962,000
+16.6%
16,400,000
+17.1%
5.06%
+14.6%
Q2 2022$11,116,000
-7.1%
14,000,0000.0%4.41%
-9.8%
Q1 2022$11,968,00014,000,0004.89%
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