DROPBOX INC's ticker is and the CUSIP is 26210CAC8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,211,715 | +3.4% | 15,050,000 | +3.4% | 0.02% | -4.8% |
| Q2 2023 | $13,742,766 | +9.0% | 14,550,000 | +3.6% | 0.02% | 0.0% |
| Q1 2023 | $12,612,685 | +9.3% | 14,050,000 | +10.2% | 0.02% | +5.0% |
| Q4 2022 | $11,540,247 | +12.4% | 12,750,000 | +8.5% | 0.02% | +5.3% |
| Q3 2022 | $10,264,000 | -3.4% | 11,750,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $10,626,000 | -35.3% | 11,750,000 | -32.9% | 0.02% | -24.0% |
| Q1 2022 | $16,431,000 | – | 17,500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 30,175,000 | $28,585,985 | 5.93% |
| K2 PRINCIPAL FUND, L.P. | 15,859 | $15,061,134 | 3.44% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $10,377,698 | 1.46% |
| LINDEN ADVISORS LP | 117,469,000 | $111,019,952 | 1.16% |
| Flow State Investments, L.P. | 3,000,000 | $2,842,500 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,051,000 | $11,406,553 | 0.89% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,850,000 | $20,593,625 | 0.71% |
| III Capital Management | 12,144,000 | $11,491,332 | 0.68% |
| Shaolin Capital Management LLC | 16,000,000 | $15,110 | 0.50% |
| DeepCurrents Investment Group LLC | 11,093,000 | $10,482,829 | 0.41% |