SBEA Merger Sub LLC

SBEADelisted Feb 9, 2022

Industry: Blank Checks
SEC CIK: 0001836707

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding SBEA Merger Sub LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of SBEA: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	50	63	+13
Shares	17.8M	22.8M	+4.96M (+27.8%)
Value	$173.0M	$222.9M	+$50.0M (+28.9%)

New holders (17)

Institutions that held SBEA Merger Sub LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SBEA in Q3 2021
Institution	Shares	Value	% of portfolio
Periscope Capital Inc.	748,600	$7.32M	0.22%
Arena Capital Advisors, LLC- CA	380,580	$3.72M	0.29%
JPMorgan Chase & Co	288,065	$2.82M	0.00%
Anson Funds Management LP	255,000	$2.49M	0.31%
Neuberger Berman Group LLC	221,775	$2.17M	0.00%
Jefferies Group LLC	218,119	$2.13M	0.05%
Gillson Capital LP	180,064	$1.76M	0.13%
Berkley W R Corp	134,621	$1.32M	0.09%
Wolverine Asset Management LLC	25,455	$248.0K	0.00%
EJF Capital LLC	20,000	$196.0K	0.02%
Dark Forest Capital Management LP	14,651	$143.0K	0.05%
Landscape Capital Management, L.L.C.	12,164	$119.0K	0.02%
Gabelli Funds LLC	10,300	$101.0K	0.00%
Magnetar Financial LLC	10,373	$101.0K	0.00%
Robinson Capital Management, LLC	10,377	$101.0K	0.09%
Toroso Investments, LLC	10,377	$101.0K	0.00%
Morgan Stanley	94	$1.00K	0.00%

Sold out (4)

Institutions that held SBEA Merger Sub LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SBEA in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Polar Asset Management Partners Inc.	300,000	$2.91M
Monashee Investment Management LLC	99,993	$970.0K
Dynamic Technology Lab Private Ltd	11,217	$109.0K
UBS Group AG	201	$2.00K