SPOTIFY TECHNOLOGY - BOND

CUSIP: 84921RAA8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / BOND
Total 13F shares
10,500,000
Share change
+7,500,000
Total reported value
$9,454,000
Price per share
$0.90
Number of holders
2
Value change
+$6,773,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 84921RAA8?
CUSIP 84921RAA8 identifies 84921RAA8 - SPOTIFY TECHNOLOGY - BOND in SEC institutional holdings data.

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Institutional Holders of SPOTIFY TECHNOLOGY - BOND as of Q3 2021

As of 30 Sep 2021, SPOTIFY TECHNOLOGY - BOND was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,500,000 shares. The largest 2 holders included SILVERBACK ASSET MANAGEMENT LLC and TORONTO DOMINION BANK. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.