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.
13F holders, Q2 2021
Institutional positions in SBEA Merger Sub LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +50 vs. Q1 2021
- Shares held
- 17.8M
- +17.8M vs. Q1 2021
- Total value
- $173.0M
- +$173.0M vs. Q1 2021
- New holders
- 50
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 107 | $281.9M |
| Q3 2021 | 63 | $222.9M |
| Q2 2021 | 50 | $173.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SBEA Merger Sub LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | +1,750,000 | New |
| Marshall Wace, LLP | 1,391,640 | $13.5M | 0.07% | +1,391,640 | New |
| Altshuler Shaham Ltd | 1,200,408 | $11.6M | 0.09% | +1,200,408 | New |
| Nomura Holdings Inc | 1,000,000 | $9.70M | 0.08% | +1,000,000 | New |
| Security Benefit Life Insurance Co | 1,000,000 | $9.70M | 0.75% | +1,000,000 | New |
| Citadel Advisors LLC | 1,000,000 | $9.70M | 0.01% | +1,000,000 | New |
| Millennium Management LLC | 729,556 | $7.08M | 0.01% | +729,556 | New |
| Moore Capital Management, LP | 700,000 | $6.79M | 0.12% | +700,000 | New |
| Sculptor Capital LP | 667,056 | $6.47M | 0.06% | +667,056 | New |
| UBS Oconnor LLC | 650,000 | $6.30M | 0.06% | +650,000 | New |
| Davidson Kempner Capital Management LP | 650,000 | $6.30M | 0.05% | +650,000 | New |
| Fir Tree Capital Management LP | 644,872 | $6.25M | 0.24% | +644,872 | New |
| Goldman Sachs Group Inc | 546,183 | $5.30M | 0.00% | +546,183 | New |
| Taconic Capital Advisors LP | 500,000 | $4.85M | 0.16% | +500,000 | New |
| Deutsche Bank AG | 498,757 | $4.84M | 0.00% | +498,757 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.16% | +400,000 | New |
| Bank of America Corp | 349,989 | $3.40M | 0.00% | +349,989 | New |
| Hudson Bay Capital Management LP | 331,353 | $3.21M | 0.04% | +331,353 | New |
| Linden Advisors LP | 300,000 | $2.91M | 0.02% | +300,000 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.91M | 0.04% | +300,000 | New |
| Ghisallo Capital Management LLC | 300,000 | $2.91M | 0.11% | +300,000 | New |
| Spring Creek Capital LLC | 225,000 | $2.18M | 0.11% | +225,000 | New |
| CVI Holdings, LLC | 225,000 | $2.18M | 0.15% | +225,000 | New |
| Saba Capital Management, L.P. | 211,257 | $2.05M | 0.08% | +211,257 | New |
| Atalaya Capital Management LP | 205,517 | $1.99M | 0.52% | +205,517 | New |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | +199,998 | New |
| Weiss Asset Management LP | 200,000 | $1.94M | 0.05% | +200,000 | New |
| Mangrove Partners | 199,998 | $1.94M | 0.21% | +199,998 | New |
| CNH Partners LLC | 136,998 | $1.33M | 0.04% | +136,998 | New |
| Woodline Partners LP | 125,000 | $1.21M | 0.02% | +125,000 | New |
| Tenor Capital Management Co., L.P. | 124,911 | $1.21M | 0.03% | +124,911 | New |
| Athanor Capital, LP | 125,000 | $1.21M | 0.07% | +125,000 | New |
| Whitebox Advisors LLC | 120,017 | $1.16M | 0.03% | +120,017 | New |
| Balyasny Asset Management LLC | 100,600 | $976.0K | 0.01% | +100,600 | New |
| Alyeska Investment Group, L.P. | 100,002 | $970.0K | 0.01% | +100,002 | New |
| Monashee Investment Management LLC | 99,993 | $970.0K | 0.12% | +99,993 | New |
| D. E. Shaw & Co., Inc. | 75,000 | $728.0K | 0.00% | +75,000 | New |
| DuPont Capital Management Corp | 75,000 | $728.0K | 0.02% | +75,000 | New |
| Basso Capital Management, L.P. | 72,769 | $706.0K | 0.09% | +72,769 | New |
| Centiva Capital, LP | 70,000 | $679.0K | 0.05% | +70,000 | New |
| LMR Partners LLP | 54,300 | $527.0K | 0.01% | +54,300 | New |
| Bloom Tree Partners, LLC | 41,284 | $400.0K | 0.04% | +41,284 | New |
| Segantii Capital Management Ltd | 40,000 | $388.0K | 0.01% | +40,000 | New |
| PEAK6 Investments LLC | 29,994 | $291.0K | 0.01% | +29,994 | New |
| Ancora Advisors, LLC | 28,600 | $277.0K | 0.01% | +28,600 | New |
| Glazer Capital, LLC | 15,090 | $146.0K | 0.00% | +15,090 | New |
| Dynamic Technology Lab Private Ltd | 11,217 | $109.0K | 0.01% | +11,217 | New |
| Prelude Capital Management, LLC | 10,000 | $97.0K | 0.01% | +10,000 | New |
| UBS Group AG | 201 | $2.00K | 0.00% | +201 | New |
| Captrust Financial Advisors | 99 | $1.00K | 0.00% | +99 | New |