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, Q3 2021
Institutional positions in SBEA Merger Sub LLC as of Sep 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
- 63
- +13 vs. Q2 2021
- Shares held
- 22.8M
- +4.96M (+27.8%) vs. Q2 2021
- Total value
- $222.9M
- +$50.0M (+28.9%) vs. Q2 2021
- New holders
- 17
- 7 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SBEA Merger Sub LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,688,997 | $26.3M | 0.47% | +2,673,907+17,719.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,663,246 | $16.3M | 0.08% | +271,606+19.5% | Added |
| Citadel Advisors LLC | 1,333,906 | $13.0M | 0.01% | +333,906+33.4% | Added |
| Altshuler Shaham Ltd | 1,200,408 | $11.8M | 0.09% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,000,000 | $9.78M | 0.58% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $9.77M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 748,600 | $7.32M | 0.22% | +748,600 | New |
| Moore Capital Management, LP | 700,000 | $6.85M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 667,056 | $6.52M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 650,000 | $6.36M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 647,772 | $6.33M | 0.21% | +2,900+0.4% | Added |
| Davidson Kempner Capital Management LP | 650,000 | $6.30M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 543,886 | $5.32M | 0.00% | −2,297−0.4% | Reduced |
| Taconic Capital Advisors LP | 500,000 | $4.89M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 498,757 | $4.88M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.91M | 0.16% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 380,580 | $3.72M | 0.29% | +380,580 | New |
| Bank of America Corp | 349,989 | $3.42M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 332,335 | $3.25M | 0.00% | −397,221−54.4% | Reduced |
| Hudson Bay Capital Management LP | 331,353 | $3.24M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 300,000 | $2.93M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 288,065 | $2.82M | 0.00% | +288,065 | New |
| D. E. Shaw & Co., Inc. | 273,131 | $2.67M | 0.00% | +198,131+264.2% | Added |
| Anson Funds Management LP | 255,000 | $2.49M | 0.31% | +255,000 | New |
| Spring Creek Capital LLC | 225,000 | $2.20M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 225,000 | $2.20M | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 221,775 | $2.17M | 0.00% | +221,775 | New |
| Jefferies Group LLC | 218,119 | $2.13M | 0.05% | +218,119 | New |
| Saba Capital Management, L.P. | 209,928 | $2.05M | 0.07% | −1,329−0.6% | Reduced |
| Atalaya Capital Management LP | 205,517 | $2.01M | 0.31% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Gillson Capital LP | 180,064 | $1.76M | 0.13% | +180,064 | New |
| Berkley W R Corp | 134,621 | $1.32M | 0.09% | +134,621 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.22M | 0.03% | +4,983+4.2% | Added |
| Tenor Capital Management Co., L.P. | 124,911 | $1.22M | 0.03% | 00.0% | Unchanged |
| Athanor Capital, LP | 125,000 | $1.22M | 0.19% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,600 | $984.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $978.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 70,200 | $687.0K | 0.06% | +200+0.3% | Added |
| Basso Capital Management, L.P. | 69,269 | $677.0K | 0.08% | −3,500−4.8% | Reduced |
| LMR Partners LLP | 54,300 | $531.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 47,900 | $468.0K | 0.01% | −89,098−65.0% | Reduced |
| Mangrove Partners | 43,798 | $428.0K | 0.05% | −156,200−78.1% | Reduced |
| Segantii Capital Management Ltd | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 38,964 | $381.0K | 0.05% | −2,320−5.6% | Reduced |
| PEAK6 Investments LLC | 29,994 | $293.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 28,600 | $280.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,455 | $248.0K | 0.00% | +25,455 | New |
| EJF Capital LLC | 20,000 | $196.0K | 0.02% | +20,000 | New |
| Dark Forest Capital Management LP | 14,651 | $143.0K | 0.05% | +14,651 | New |
| Landscape Capital Management, L.L.C. | 12,164 | $119.0K | 0.02% | +12,164 | New |
| Gabelli Funds LLC | 10,300 | $101.0K | 0.00% | +10,300 | New |
| Magnetar Financial LLC | 10,373 | $101.0K | 0.00% | +10,373 | New |
| Robinson Capital Management, LLC | 10,377 | $101.0K | 0.09% | +10,377 | New |
| Toroso Investments, LLC | 10,377 | $101.0K | 0.00% | +10,377 | New |
| Prelude Capital Management, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 94 | $1.00K | 0.00% | +94 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,993−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,217−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −201−100.0% | Sold out |