Walleye Capital LLC - BERKSHIRE GREY INC ownership

BERKSHIRE GREY INC's ticker is and the CUSIP is 084656115. A total of 22 filers reported holding BERKSHIRE GREY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of BERKSHIRE GREY INC
ValueSharesWeighting
Q2 2023$131,849
+1.3%
393,8140.0%0.00%
-100.0%
Q1 2023$130,156
+852.6%
393,814
+72.9%
0.00%
Q4 2022$13,663
+583.2%
227,714
+1818.1%
0.00%
Q3 2022$2,000
-33.3%
11,8720.0%0.00%
Q2 2022$3,000
-40.0%
11,8720.0%0.00%
Q1 2022$5,000
-54.5%
11,8720.0%0.00%
Q4 2021$11,000
-21.4%
11,8720.0%0.00%
Q3 2021$14,00011,8720.00%
Other shareholders
BERKSHIRE GREY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Privium Fund Management B.V. 263,947$109,0000.02%
LMR Partners LLP 654,982$1,886,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 681,507$282,0000.01%
Exos Asset Management LLC 71,205$29,0000.01%
Castle Creek Arbitrage, LLC 351,873$145,0000.01%
First Dallas Securities Inc. 27,000$11,0000.01%
Alpine Global Management, LLC 50,000$20,0000.00%
MARSHALL WACE, LLP 454,576$1,310,0000.00%
GoldenTree Asset Management 111,666$46,0000.00%
MOORE CAPITAL MANAGEMENT, LP 200,000$83,0000.00%
View complete list of BERKSHIRE GREY INC shareholders