HoldingsChannel.com
Funds Holding SPOTIFYUSAINC
On this page, we present all of the funds holding SPOTIFYUSAINC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPOTIFYUSAINC, with a link to that fund's top holdings. The next columns indicate the amount of SPOTIFYUSAINC stock held by each of the funds holding SPOTIFYUSAINC, followed by the SPOTIFYUSAINC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 61 funds holding SPOTIFYUSAINC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Calamos Advisors LLC. For more details on the positions held by Calamos Advisors LLC (or by any of the other funds holding SPOTIFYUSAINC), click the fund name in the "Holder" column of the funds-holding-SPOTIFYUSAINC table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Calamos Advisors LLC | $66,274 | 12/31/2023 | |
| NOTE 3 1 | 75,000,000 | $66,274 | 12/31/2023 |
| BlackRock Inc. | $63,268 | 12/31/2023 | |
| NOTE 3 1 | 71,895,000 | $63,268 | 12/31/2023 |
| Soros Fund Management LLC | $55,751 | 12/31/2023 | |
| NOTE 3 1 | 63,000,000 | $55,751 | 12/31/2023 |
| Aequim Alternative Investments LP | $53,471 | 12/31/2023 | |
| NOTE 3 1 | 60,590,000 | $53,471 | 12/31/2023 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $43,120 | 12/31/2023 | |
| NOTE 3 1 | 48,700,000 | $43,120 | 12/31/2023 |
| Verition Fund Management LLC | $34,853 | 12/31/2023 | |
| NOTE3 1 | 39,493 | $34,853 | 12/31/2023 |
| Linden Advisors LP | $32,313 | 12/31/2023 | |
| SDBCV | 36,564,000 | $32,313 | 12/31/2023 |
| Canada Pension Plan Investment Board | $31,785 | 12/31/2023 | |
| Convertible Bond | 36,000,000 | $31,785 | 12/31/2023 |
| Empyrean Capital Partners LP | $31,391 | 12/31/2023 | |
| NOTE 3 1 | 35,500,000 | $31,391 | 12/31/2023 |
| State Street Corp | $27,779 | 12/31/2023 | |
| NOTE 3 1 | 31,455,000 | $27,779 | 12/31/2023 |
| JPMorgan Chase & Co. | $27,684 | 12/31/2023 | |
| BOND | 31,311,000 | $27,684 | 12/31/2023 |
| Aviva PLC | $23,424 | 12/31/2023 | |
| NOTE 3 1 | 26,500,000 | $23,424 | 12/31/2023 |
| DeepCurrents Investment Group LLC | $22,132 | 12/31/2023 | |
| NOTE 3 1 | 25,000,000 | $22,132 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $21,490 | 12/31/2023 | |
| NOTE | 24,289,000 | $21,490 | 12/31/2023 |
| Morgan Stanley | $21,066 | 12/31/2023 | |
| NOTE 3 1 | 23,925,000 | $21,066 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $19,360 | 12/31/2023 | |
| NOTE 3 1 | 22,000,000 | $19,360 | 12/31/2023 |
| K2 Principal Fund L.P. | $11,480 | 12/31/2023 | |
| NOTE 3 1 | 13,000 | $11,480 | 12/31/2023 |
| Sculptor Capital LP | $9,929 | 12/31/2023 | |
| NOTE 3 1 | 11,236,000 | $9,929 | 12/31/2023 |
| Putnam Investments LLC | $8,893 | 12/31/2023 | |
| CONVERTIBLE ZERO | 10,106,000 | $8,893 | 12/31/2023 |
| Ontario Teachers Pension Plan Board | $8,843 | 12/31/2023 | |
| NOTE3 1 | 10,000,000 | $8,843 | 12/31/2023 |
| Wolverine Asset Management LLC | $8,583 | 12/31/2023 | |
| NOTE 3 1 | 9,705,000 | $8,583 | 12/31/2023 |
| Invesco Ltd. | $7,920 | 12/31/2023 | |
| NOTE 3 1 | 9,000,000 | $7,920 | 12/31/2023 |
| Wells Fargo & Company MN | $7,656 | 12/31/2023 | |
| NOTE 3 1 | 8,659,000 | $7,656 | 12/31/2023 |
| Bank of Montreal Can | $7,515 | 12/31/2023 | |
| NOTE3 1 | 8,500,000 | $7,515 | 12/31/2023 |
| Kovitz Investment Group Partners LLC | $7,278 | 12/31/2023 | |
| NOTE 3 1 | 8,270,000 | $7,278 | 12/31/2023 |
| Nomura Holdings Inc. | $7,101 | 12/31/2023 | |
| NOTE 3 1 | 37,788 | $7,101 | 12/31/2023 |
| Bank of America Corp DE | $6,682 | 12/31/2023 | |
| NOTE 3 1 | 7,593,000 | $6,682 | 12/31/2023 |
| Wellington Management Group LLP | $6,464 | 12/31/2023 | |
| NOTE 3 1 | 7,345,000 | $6,464 | 12/31/2023 |
| Mint Tower Capital Management B.V. | $6,185 | 12/31/2023 | |
| NOTE3 1 | 7,000,000 | $6,185 | 12/31/2023 |
| Eubel Brady & Suttman Asset Management Inc. | $5,280 | 12/31/2023 | |
| Conv Bond | 6,000,000 | $5,280 | 12/31/2023 |
| SSI Investment Management LLC | $5,091 | 12/31/2023 | |
| NOTE 3 1 | 5,785,000 | $5,091 | 12/31/2023 |
| HighTower Advisors LLC | $4,624 | 12/31/2023 | |
| NOTE 3 1 | 5,274,000 | $4,624 | 12/31/2023 |
| CNH Partners LLC | $4,611 | 12/31/2023 | |
| NOTE 3 1 | 5,225,000 | $4,611 | 12/31/2023 |
| Citadel Advisors LLC | $4,416 | 12/31/2023 | |
| NOTE 3 1 | 5,000,000 | $4,416 | 12/31/2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $3,979 | 12/31/2023 | |
| NOTE 3 1 | 4,500,000 | $3,979 | 12/31/2023 |
| TD Asset Management Inc. | $3,539 | 12/31/2023 | |
| NOTE 3 1 | 4,010,000 | $3,539 | 12/31/2023 |
| Ionic Capital Management LLC | $3,358 | 12/31/2023 | |
| NOTE 3 1 | 3,800,000 | $3,358 | 12/31/2023 |
| Water Island Capital LLC | $3,080 | 12/31/2023 | |
| Convertible Bond | 3,500,000 | $3,080 | 12/31/2023 |
| Nicholas Investment Partners LP | $2,904 | 12/31/2023 | |
| NOTE 3 1 | 3,300,000 | $2,904 | 12/31/2023 |
| Lord Abbett & CO. LLC | $2,898 | 12/31/2023 | |
| CV | 3,284,000 | $2,898 | 12/31/2023 |
| Deutsche Bank AG | $2,222 | 12/31/2023 | |
| NOTE 3 1 | 2,525,000 | $2,222 | 12/31/2023 |
| Royal Bank of Canada | $1,907 | 12/31/2023 | |
| NOTE 3 1 | 2,156,000 | $1,907 | 12/31/2023 |
| Fiduciary Group LLC | $1,772 | 12/31/2023 | |
| NOTE 3 1 | 2,005,000 | $1,772 | 12/31/2023 |
| Candriam Luxembourg S.C.A. | $1,768 | 12/31/2023 | |
| NOTE 3 1 | 2,000 | $1,768 | 12/31/2023 |
| Capstone Investment Advisors LLC | $1,765 | 12/31/2023 | |
| NOTE 3 1 | 2,000,000 | $1,765 | 12/31/2023 |
| Kohlberg Kravis Roberts & Co. L.P. | $1,312 | 12/31/2023 | |
| NOTE 3 1 | 1,487,000 | $1,312 | 12/31/2023 |
| Chicago Capital Management LLC | $884 | 12/31/2023 | |
| NOTE 3 1 | 1,000 | $884 | 12/31/2023 |
| CQS US LLC | $883 | 12/31/2023 | |
| NOTE 3 1 | 1,000,000 | $883 | 12/31/2023 |
 iA Global Asset Management Inc. | 920,000 | $812 | 12/31/2023 |
| COM | 920,000 | $812 | 12/31/2023 |
| Palisade Capital Management LLC NJ | $751 | 12/31/2023 | |
| NOTE 3 1 | 851,000 | $751 | 12/31/2023 |
| Liberty Mutual Group Asset Management Inc. | $726 | 12/31/2023 | |
| NOTE 3 1 | 825,000 | $726 | 12/31/2023 |
| Clearstead Advisors LLC | $233 | 12/31/2023 | |
| NOTE 3 1 | 265,000 | $233 | 12/31/2023 |
| Zazove Associates LLC | $220 | 12/31/2023 | |
| NOTE 3 1 | 249,000 | $220 | 12/31/2023 |
| First Hawaiian Bank | $119 | 03/31/2024 | |
| NOTE 3 1 | 130,000 | $119 | 03/31/2024 |
| Virtus Investment Advisers Inc. | $46 | 12/31/2023 | |
| NOTE 3 1 | 52,000 | $46 | 12/31/2023 |
| Goldman Sachs Group Inc. | $38 | 12/31/2023 | |
| CNV | 43,000 | $38 | 12/31/2023 |
| Foresight Capital Management Advisors Inc. | $29 | 03/31/2024 | |
| NOTE 3 1 | 32,000 | $29 | 03/31/2024 |
| Stonegate Investment Group LLC | $23 | 03/31/2024 | |
| NOTE 3 1 | 25,000 | $23 | 03/31/2024 |
| Brighton Jones LLC | $13 | 12/31/2023 | |
| NOTE 3 1 | 15,000 | $13 | 12/31/2023 |
| ZWJ Investment Counsel Inc. | $9 | 12/31/2023 | |
| NOTE 3 1 | 10,000 | $9 | 12/31/2023 |
| Proequities Inc. | $0 | 12/31/2023 | |
| NOTE 3 1 | 0 | $0 | 12/31/2023 |
| Barclays PLC | 760,000 | $-2,865 | 12/31/2023 |
| Put | 40,000 | $3,537 | 12/31/2023 |
| BOND | 760,000 | $672 | 12/31/2023 |
