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SBEA Merger Sub LLC

SBEADelisted Feb 9, 2022
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding SBEA Merger Sub LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SBEA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders050+50
Shares017.8M+17.8M
Value$0$173.0M+$173.0M

New holders (50)

Institutions that held SBEA Merger Sub LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SBEA in Q2 2021
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.1,750,000$17.0M0.03%
Marshall Wace, LLP1,391,640$13.5M0.07%
Altshuler Shaham Ltd1,200,408$11.6M0.09%
Nomura Holdings Inc1,000,000$9.70M0.08%
Security Benefit Life Insurance Co1,000,000$9.70M0.75%
Citadel Advisors LLC1,000,000$9.70M0.01%
Millennium Management LLC729,556$7.08M0.01%
Moore Capital Management, LP700,000$6.79M0.12%
Sculptor Capital LP667,056$6.47M0.06%
UBS Oconnor LLC650,000$6.30M0.06%
Davidson Kempner Capital Management LP650,000$6.30M0.05%
Fir Tree Capital Management LP644,872$6.25M0.24%
Goldman Sachs Group Inc546,183$5.30M0.00%
Taconic Capital Advisors LP500,000$4.85M0.16%
Deutsche Bank AG498,757$4.84M0.00%
Radcliffe Capital Management, L.P.400,000$3.88M0.16%
Bank of America Corp349,989$3.40M0.00%
Hudson Bay Capital Management LP331,353$3.21M0.04%
Linden Advisors LP300,000$2.91M0.02%
Polar Asset Management Partners Inc.300,000$2.91M0.04%
Ghisallo Capital Management LLC300,000$2.91M0.11%
Spring Creek Capital LLC225,000$2.18M0.11%
CVI Holdings, LLC225,000$2.18M0.15%
Saba Capital Management, L.P.211,257$2.05M0.08%
Atalaya Capital Management LP205,517$1.99M0.52%
Picton Mahoney Asset Management199,998$1.94M0.07%
Weiss Asset Management LP200,000$1.94M0.05%
Mangrove Partners199,998$1.94M0.21%
CNH Partners LLC136,998$1.33M0.04%
Woodline Partners LP125,000$1.21M0.02%
Tenor Capital Management Co., L.P.124,911$1.21M0.03%
Athanor Capital, LP125,000$1.21M0.07%
Whitebox Advisors LLC120,017$1.16M0.03%
Balyasny Asset Management LLC100,600$976.0K0.01%
Alyeska Investment Group, L.P.100,002$970.0K0.01%
Monashee Investment Management LLC99,993$970.0K0.12%
D. E. Shaw & Co., Inc.75,000$728.0K0.00%
DuPont Capital Management Corp75,000$728.0K0.02%
Basso Capital Management, L.P.72,769$706.0K0.09%
Centiva Capital, LP70,000$679.0K0.05%
LMR Partners LLP54,300$527.0K0.01%
Bloom Tree Partners, LLC41,284$400.0K0.04%
Segantii Capital Management Ltd40,000$388.0K0.01%
PEAK6 Investments LLC29,994$291.0K0.01%
Ancora Advisors, LLC28,600$277.0K0.01%
Glazer Capital, LLC15,090$146.0K0.00%
Dynamic Technology Lab Private Ltd11,217$109.0K0.01%
Prelude Capital Management, LLC10,000$97.0K0.01%
UBS Group AG201$2.00K0.00%
Captrust Financial Advisors99$1.00K0.00%

Sold out (0)

Institutions that held SBEA Merger Sub LLC at the end of Q1 2021 and filed for Q2 2021 without it.

None.