Sculptor Capital LP

Position in SPOT — Spotify Technology S.A.

CIK 1054587 New York, NY

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Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$66,917,580

+$62,383,724 QoQ

Shares Held

138,000

+162.7% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Sep 30, 2021

CallValue

CallShares

PutValue

$13,520,400

PutShares

60,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

Sculptor Capital LP holds $222,075,760 across 5 Internet Content & Information names. SPOT ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	346,000	$99,495,760
2	SPOT	Spotify Technology S.A. This page	138,000	$66,917,580
3	META	Meta Platforms, Inc.	91,200	$52,178,256
4	RUM	RUM Group Inc.	390,200	$1,990,020
5	NBIS	Nebius Group N.V.	14,400	$1,494,144

All Filings in SPOT

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,917,580	138,000	+162.7%	Shares	Defined	2026-05-15
2022-09-30	$4,533,856	52,536	-12.4%	Shares	Sole	2022-11-14
2021-09-30	$13,520,400	60,000	+71.4%	Put	Sole	2021-11-12
2021-06-30	$9,645,650	35,000	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.