SSI INVESTMENT MANAGEMENT LLC - SPOTIFY USA INC ownership

SPOTIFY USA INC's ticker is and the CUSIP is 84921RAB6. A total of 71 filers reported holding SPOTIFY USA INC in Q3 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 Q3 2022
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