SSI INVESTMENT MANAGEMENT LLC - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 63 filers reported holding SPOTIFY USA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of SPOTIFY USA INC
ValueSharesWeighting
Q4 2022$1,283,975
+2.6%
1,595,0000.0%0.08%
-3.6%
Q3 2022$1,252,000
-67.2%
1,595,000
-67.1%
0.08%
-65.0%
Q2 2022$3,822,000
-15.0%
4,845,000
-8.2%
0.24%
-2.0%
Q1 2022$4,495,0005,275,0000.24%
Other shareholders
SPOTIFY USA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Birch Grove Capital LP 14,000,000$11,968,0004.89%
STEELHEAD PARTNERS LLC 77,751,000$66,604,0004.58%
Lodbrok Capital LLP 20,300,000$17,390,0004.02%
Wellesley Asset Management 43,132$37,615,0002.56%
Algebris (UK) Ltd 6,000,000$5,140,0002.25%
CAMDEN ASSET MANAGEMENT L P /CA 82,500,000$70,301,0002.09%
Aequim Alternative Investments LP 60,400,000$51,771,0001.36%
Ionic Capital Management LLC 7,000,000$5,989,0000.68%
TENOR CAPITAL MANAGEMENT Co., L.P. 37,000,000$31,658,0000.62%
Empyrean Capital Partners, LP 30,000,000$25,538,0000.56%
View complete list of SPOTIFY USA INC shareholders