SBEA Merger Sub LLC
SBEADelisted Feb 9, 2022- Industry
- Blank Checks
- SEC CIK
- 0001836707
SBEA Merger Sub LLC was delisted on Feb 9, 2022; its insiders filed their last Form 4 on Feb 9, 2022; 107 institutions reported holding it in 13F filings for Q4 2021, worth $281.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 107
- Q4 2021, +44 vs. previous quarter
- 13F value
- $281.9M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 0
- At the end of Q4 2021
Superinvestors holding SBEA, Q4 2021
No superinvestor reported holding SBEA at the end of Q4 2021.
Latest insider trades
Open-market purchases and sales by SBEA Merger Sub LLC insiders from Form 4, newest first.
No open-market purchases or sales by SBEA Merger Sub LLC insiders are on file.
Top 10 13F holders, Q4 2021
The largest institutional positions in SBEA Merger Sub LLC at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,293,652 | $23.3M | 4.10% | +2,293,652 | New |
| Davidson Kempner Capital Management LP | 1,577,669 | $16.0M | 0.24% | +927,669+142.7% | Added |
| Glazer Capital, LLC | 1,503,786 | $15.3M | 0.37% | −1,185,211−44.1% | Reduced |
| Engaged Capital LLC | 1,433,988 | $14.6M | 1.79% | +1,433,988 | New |
| Jefferies Group LLC | 1,225,000 | $12.4M | 0.23% | +1,006,881+461.6% | Added |
| Marshall Wace, LLP | 1,169,916 | $11.9M | 0.02% | −493,330−29.7% | Reduced |
| Capstone Investment Advisors, LLC | 969,056 | $9.84M | 0.16% | +969,056 | New |
| Citadel Advisors LLC | 865,765 | $8.79M | 0.01% | −468,141−35.1% | Reduced |
| Millennium Management LLC | 864,763 | $8.78M | 0.01% | +532,428+160.2% | Added |
| TIG Advisors, LLC | 823,905 | $8.36M | 0.42% | +823,905 | New |