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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 99 | $1.00K | 0.00% | +99 | New |
| UBS Group AG | 201 | $2.00K | 0.00% | +201 | New |
| Prelude Capital Management, LLC | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 11,217 | $109.0K | 0.01% | +11,217 | New |
| Glazer Capital, LLC | 15,090 | $146.0K | 0.00% | +15,090 | New |
| Ancora Advisors, LLC | 28,600 | $277.0K | 0.01% | +28,600 | New |
| PEAK6 Investments LLC | 29,994 | $291.0K | 0.01% | +29,994 | New |
| Segantii Capital Management Ltd | 40,000 | $388.0K | 0.01% | +40,000 | New |
| Bloom Tree Partners, LLC | 41,284 | $400.0K | 0.04% | +41,284 | New |
| LMR Partners LLP | 54,300 | $527.0K | 0.01% | +54,300 | New |
| Centiva Capital, LP | 70,000 | $679.0K | 0.05% | +70,000 | New |
| Basso Capital Management, L.P. | 72,769 | $706.0K | 0.09% | +72,769 | 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 |
| 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 |
| Balyasny Asset Management LLC | 100,600 | $976.0K | 0.01% | +100,600 | New |
| Whitebox Advisors LLC | 120,017 | $1.16M | 0.03% | +120,017 | 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 |
| Woodline Partners LP | 125,000 | $1.21M | 0.02% | +125,000 | New |
| CNH Partners LLC | 136,998 | $1.33M | 0.04% | +136,998 | 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 |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | +199,998 | New |
| Atalaya Capital Management LP | 205,517 | $1.99M | 0.52% | +205,517 | New |
| Saba Capital Management, L.P. | 211,257 | $2.05M | 0.08% | +211,257 | 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 |
| 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 |
| Hudson Bay Capital Management LP | 331,353 | $3.21M | 0.04% | +331,353 | New |
| Bank of America Corp | 349,989 | $3.40M | 0.00% | +349,989 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.16% | +400,000 | New |
| Deutsche Bank AG | 498,757 | $4.84M | 0.00% | +498,757 | New |
| Taconic Capital Advisors LP | 500,000 | $4.85M | 0.16% | +500,000 | New |
| Goldman Sachs Group Inc | 546,183 | $5.30M | 0.00% | +546,183 | New |
| Fir Tree Capital Management LP | 644,872 | $6.25M | 0.24% | +644,872 | 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 |
| Sculptor Capital LP | 667,056 | $6.47M | 0.06% | +667,056 | New |
| Moore Capital Management, LP | 700,000 | $6.79M | 0.12% | +700,000 | New |
| Millennium Management LLC | 729,556 | $7.08M | 0.01% | +729,556 | 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 |
| Nomura Holdings Inc | 1,000,000 | $9.70M | 0.08% | +1,000,000 | New |
| Altshuler Shaham Ltd | 1,200,408 | $11.6M | 0.09% | +1,200,408 | New |
| Marshall Wace, LLP | 1,391,640 | $13.5M | 0.07% | +1,391,640 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | +1,750,000 | New |