Castle Creek Arbitrage, LLC - BERKSHIRE GREY INC ownership

BERKSHIRE GREY INC's ticker is and the CUSIP is 084656115. A total of 35 filers reported holding BERKSHIRE GREY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BERKSHIRE GREY INC
ValueSharesWeighting
Q2 2023$109,314
-5.8%
331,053
-5.7%
0.01%
+7.7%
Q1 2023$116,058
+545.4%
351,053
-0.2%
0.01%
+550.0%
Q4 2022$17,981
-71.9%
351,8730.0%0.00%
-50.0%
Q3 2022$64,000
-15.8%
351,8730.0%0.00%0.0%
Q2 2022$76,000
-47.6%
351,8730.0%0.00%
-42.9%
Q1 2022$145,000
-53.7%
351,8730.0%0.01%
-56.2%
Q4 2021$313,000
-26.2%
351,8730.0%0.02%
-33.3%
Q3 2021$424,000351,8730.02%
Other shareholders
BERKSHIRE GREY INC shareholders Q3 2021
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