CSS LLC/IL - BERKSHIRE GREY INC ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of BERKSHIRE GREY INC
ValueSharesWeighting
Q2 2023$37,788
+281.1%
112,868
+276.2%
0.00%
+100.0%
Q1 2023$9,915
-87.0%
30,000
-64.3%
0.00%
-66.7%
Q4 2021$76,00084,0000.00%
Other shareholders
BERKSHIRE GREY INC shareholders Q3 2023
NameSharesValueWeighting ↓
LMR Partners LLP 1,293,704$1,785,3120.03%
Castle Creek Arbitrage, LLC 351,053$116,0580.01%
COWEN AND COMPANY, LLC 209,014$69,0790.01%
Alpine Global Management, LLC 25,000$8,2630.00%
GoldenTree Asset Management 111,666$36,9060.00%
EQUITEC PROPRIETARY MARKETS, LLC 10,000$3,3050.00%
Atalaya Capital Management LP 16,666$5,5000.00%
Walleye Capital LLC 393,814$130,1560.00%
CSS LLC/IL 30,000$9,9150.00%
MOORE CAPITAL MANAGEMENT, LP 200,000$66,1000.00%
View complete list of BERKSHIRE GREY INC shareholders