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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 94 | $1.00K | 0.00% | +94 | New |
| Prelude Capital Management, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Landscape Capital Management, L.L.C. | 12,164 | $119.0K | 0.02% | +12,164 | New |
| Dark Forest Capital Management LP | 14,651 | $143.0K | 0.05% | +14,651 | New |
| EJF Capital LLC | 20,000 | $196.0K | 0.02% | +20,000 | New |
| Wolverine Asset Management LLC | 25,455 | $248.0K | 0.00% | +25,455 | New |
| Ancora Advisors, LLC | 28,600 | $280.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,994 | $293.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 38,964 | $381.0K | 0.05% | −2,320−5.6% | Reduced |
| Segantii Capital Management Ltd | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 43,798 | $428.0K | 0.05% | −156,200−78.1% | Reduced |
| CNH Partners LLC | 47,900 | $468.0K | 0.01% | −89,098−65.0% | Reduced |
| LMR Partners LLP | 54,300 | $531.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 69,269 | $677.0K | 0.08% | −3,500−4.8% | Reduced |
| Centiva Capital, LP | 70,200 | $687.0K | 0.06% | +200+0.3% | Added |
| DuPont Capital Management Corp | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,002 | $978.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,600 | $984.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Berkley W R Corp | 134,621 | $1.32M | 0.09% | +134,621 | New |
| Gillson Capital LP | 180,064 | $1.76M | 0.13% | +180,064 | New |
| 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 |
| Atalaya Capital Management LP | 205,517 | $2.01M | 0.31% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 209,928 | $2.05M | 0.07% | −1,329−0.6% | Reduced |
| Jefferies Group LLC | 218,119 | $2.13M | 0.05% | +218,119 | New |
| Neuberger Berman Group LLC | 221,775 | $2.17M | 0.00% | +221,775 | 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 |
| Anson Funds Management LP | 255,000 | $2.49M | 0.31% | +255,000 | New |
| D. E. Shaw & Co., Inc. | 273,131 | $2.67M | 0.00% | +198,131+264.2% | Added |
| JPMorgan Chase & Co | 288,065 | $2.82M | 0.00% | +288,065 | New |
| 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 |
| Hudson Bay Capital Management LP | 331,353 | $3.24M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 332,335 | $3.25M | 0.00% | −397,221−54.4% | Reduced |
| Bank of America Corp | 349,989 | $3.42M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 380,580 | $3.72M | 0.29% | +380,580 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.91M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 498,757 | $4.88M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.89M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 543,886 | $5.32M | 0.00% | −2,297−0.4% | Reduced |
| Davidson Kempner Capital Management LP | 650,000 | $6.30M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 647,772 | $6.33M | 0.21% | +2,900+0.4% | Added |
| UBS Oconnor LLC | 650,000 | $6.36M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 667,056 | $6.52M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 700,000 | $6.85M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 748,600 | $7.32M | 0.22% | +748,600 | New |
| Nomura Holdings Inc | 1,000,000 | $9.77M | 0.07% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 1,000,000 | $9.78M | 0.58% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,200,408 | $11.8M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,333,906 | $13.0M | 0.01% | +333,906+33.4% | Added |
| Marshall Wace, LLP | 1,663,246 | $16.3M | 0.08% | +271,606+19.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,688,997 | $26.3M | 0.47% | +2,673,907+17,719.7% | Added |
| 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 |