Alpine Global Management, LLC - BERKSHIRE GREY INC ownership

Quarter-by-quarter ownership
Alpine Global Management, LLC ownership history of BERKSHIRE GREY INC
ValueSharesWeighting
Q2 2023$5,022
-39.2%
15,000
-40.0%
0.00%
-33.3%
Q1 2023$8,263
+413050.0%
25,0000.0%0.00%
+200.0%
Q4 2022$2
-100.0%
25,0000.0%0.00%0.0%
Q3 2022$4,000
-33.3%
25,0000.0%0.00%
-50.0%
Q2 2022$6,000
-70.0%
25,000
-50.0%
0.00%0.0%
Q1 2022$20,000
-13.0%
50,000
+100.0%
0.00%
-33.3%
Q4 2021$23,000
-23.3%
25,0000.0%0.00%
-57.1%
Q3 2021$30,00025,0000.01%
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