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, Q4 2021
Institutional positions in SBEA Merger Sub LLC as of Dec 31, 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
- 107
- +44 vs. Q3 2021
- Shares held
- 27.8M
- +4.98M (+21.9%) vs. Q3 2021
- Total value
- $281.9M
- +$59.0M (+26.5%) vs. Q3 2021
- New holders
- 75
- 13 more added
- Sold out
- 31
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SBEA Merger Sub LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,293,652 | $23.3M | 4.10% | +2,293,652 | New |
| Davidson Kempner Capital Management LP | 1,577,669 | $16.0M | 0.24% | +927,669+142.7% | Added |
| Glazer Capital, LLC | 1,503,786 | $15.3M | 0.37% | −1,185,211−44.1% | Reduced |
| Engaged Capital LLC | 1,433,988 | $14.6M | 1.79% | +1,433,988 | New |
| Jefferies Group LLC | 1,225,000 | $12.4M | 0.23% | +1,006,881+461.6% | Added |
| Marshall Wace, LLP | 1,169,916 | $11.9M | 0.02% | −493,330−29.7% | Reduced |
| Capstone Investment Advisors, LLC | 969,056 | $9.84M | 0.16% | +969,056 | New |
| Citadel Advisors LLC | 865,765 | $8.79M | 0.01% | −468,141−35.1% | Reduced |
| Millennium Management LLC | 864,763 | $8.78M | 0.01% | +532,428+160.2% | Added |
| TIG Advisors, LLC | 823,905 | $8.36M | 0.42% | +823,905 | New |
| JPMorgan Chase & Co | 803,044 | $8.15M | 0.00% | +514,979+178.8% | Added |
| Point72 Asset Management, L.P. | 784,000 | $7.96M | 0.04% | +784,000 | New |
| D. E. Shaw & Co., Inc. | 750,000 | $7.61M | 0.01% | +476,869+174.6% | Added |
| HBK Investments L P | 700,000 | $7.11M | 0.15% | +700,000 | New |
| Stormborn Capital Management, LLC | 700,000 | $7.11M | 2.63% | +700,000 | New |
| Alyeska Investment Group, L.P. | 600,002 | $6.09M | 0.07% | +500,000+500.0% | Added |
| Antara Capital LP | 600,000 | $6.09M | 0.59% | +600,000 | New |
| Diameter Capital Partners LP | 575,000 | $5.84M | 0.54% | +575,000 | New |
| Wealthspring Capital LLC | 532,549 | $5.41M | 1.16% | +532,549 | New |
| Bank of Montreal | 530,000 | $5.36M | 0.00% | +530,000 | New |
| BlueCrest Capital Management Ltd | 499,998 | $5.08M | 0.29% | +499,998 | New |
| Schechter Investment Advisors, LLC | 493,396 | $5.01M | 0.45% | +493,396 | New |
| Bank of America Corp | 490,189 | $4.97M | 0.00% | +140,200+40.1% | Added |
| Taconic Capital Advisors LP | 450,000 | $4.57M | 0.16% | −50,000−10.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 349,998 | $3.55M | 0.01% | +349,998 | New |
| Cowen and Company, LLC | 325,000 | $3.30M | 0.31% | +325,000 | New |
| Weiss Asset Management LP | 319,889 | $3.25M | 0.08% | +119,889+59.9% | Added |
| Deutsche Bank AG | 300,000 | $3.04M | 0.00% | −198,757−39.9% | Reduced |
| Governors Lane LP | 300,000 | $3.04M | 0.22% | +300,000 | New |
| Jane Street Group, LLC | 260,973 | $2.65M | 0.01% | +260,973 | New |
| UBS Oconnor LLC | 257,896 | $2.62M | 0.03% | −392,104−60.3% | Reduced |
| Citigroup Inc | 250,000 | $2.54M | 0.00% | +250,000 | New |
| Berry Street Capital Management LLP | 250,000 | $2.54M | 0.49% | +250,000 | New |
| Spring Creek Capital LLC | 225,000 | $2.28M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,011 | $2.03M | 0.00% | −343,875−63.2% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.03M | 0.04% | +75,089+60.1% | Added |
| LH Capital Markets, LLC | 200,000 | $2.03M | 0.92% | +200,000 | New |
| Bulldog Investors, LLP | 182,949 | $1.86M | 0.50% | +182,949 | New |
| Saba Capital Management, L.P. | 159,928 | $1.62M | 0.03% | −50,000−23.8% | Reduced |
| Alpine Global Management, LLC | 159,434 | $1.62M | 0.24% | +159,434 | New |
| Linden Advisors LP | 150,000 | $1.52M | 0.01% | −150,000−50.0% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.52M | 0.08% | −150,000−50.0% | Reduced |
| Sage Mountain Advisors LLC | 132,924 | $1.35M | 0.16% | +132,924 | New |
| SkyView Investment Advisors, LLC | 123,440 | $1.32M | 0.30% | +123,440 | New |
| Bluefin Capital Management, LLC | 119,829 | $1.22M | 0.10% | +119,829 | New |
| Woodard & Co Asset Management Group Inc | 116,103 | $1.18M | 0.56% | +116,103 | New |
| Magnetar Financial LLC | 112,622 | $1.14M | 0.01% | +102,249+985.7% | Added |
| Susquehanna International Group, LLP | 111,632 | $1.13M | 0.00% | +111,632 | New |
| Athos Capital Ltd | 110,000 | $1.12M | 0.39% | +110,000 | New |
| Nomura Holdings Inc | 109,195 | $1.11M | 0.01% | −890,805−89.1% | Reduced |
| Prelude Capital Management, LLC | 102,597 | $1.04M | 0.05% | +92,597+926.0% | Added |
| Oasis Management Co Ltd. | 100,000 | $1.01M | 0.18% | +100,000 | New |
| P Schoenfeld Asset Management LP | 99,609 | $1.01M | 0.05% | +99,609 | New |
| FNY Investment Advisers, LLC | 79,422 | $806.0K | 0.44% | +79,422 | New |
| CenterBook Partners LP | 75,302 | $764.0K | 0.45% | +75,302 | New |
| Sculptor Capital LP | 75,000 | $761.0K | 0.01% | −592,056−88.8% | Reduced |
| Berkley W R Corp | 72,665 | $738.0K | 0.04% | −61,956−46.0% | Reduced |
| Philadelphia Trust Co | 50,700 | $515.0K | 0.04% | +50,700 | New |
| Whitebox Advisors LLC | 46,800 | $475.0K | 0.01% | −78,200−62.6% | Reduced |
| Aj Wealth Strategies, LLC | 46,523 | $472.0K | 0.02% | +46,523 | New |
| LPL Financial LLC | 44,584 | $453.0K | 0.00% | +44,584 | New |
| Gillson Capital LP | 43,010 | $437.0K | 0.03% | −137,054−76.1% | Reduced |
| HRT Financial LP | 42,806 | $434.0K | 0.00% | +42,806 | New |
| Sound Point Capital Management, LP | 40,000 | $406.0K | 2.11% | +40,000 | New |
| Marathon Trading Investment Management LLC | 35,100 | $356.0K | 0.15% | +35,100 | New |
| Royal Bank of Canada | 31,730 | $322.0K | 0.00% | +31,730 | New |
| Levin Capital Strategies, L.P. | 30,000 | $305.0K | 0.03% | +30,000 | New |
| UBS Group AG | 28,371 | $288.0K | 0.00% | +28,371 | New |
| Wealthsource Partners, LLC | 26,292 | $267.0K | 0.02% | +26,292 | New |
| First Foundation Advisors | 25,000 | $254.0K | 0.01% | +25,000 | New |
| MYDA Advisors LLC | 25,000 | $254.0K | 0.08% | +25,000 | New |
| Captrust Financial Advisors | 23,232 | $236.0K | 0.00% | +23,133+23,366.7% | Added |
| Arkadios Wealth Advisors | 20,434 | $207.0K | 0.03% | +20,434 | New |
| Neuberger Berman Group LLC | 18,740 | $197.0K | 0.00% | −203,035−91.5% | Reduced |
| Ancora Advisors, LLC | 18,600 | $189.0K | 0.00% | −10,000−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,212 | $185.0K | 0.00% | +18,212 | New |
| Gilder Gagnon Howe & Co LLC | 17,211 | $175.0K | 0.00% | +17,211 | New |
| National Bank of Canada | 16,574 | $168.0K | 0.00% | +16,574 | New |
| Schonfeld Strategic Advisors LLC | 15,463 | $157.0K | 0.00% | +15,463 | New |
| CSS LLC | 15,341 | $156.0K | 0.01% | +15,341 | New |
| Shay Capital LLC | 12,500 | $127.0K | 0.05% | +12,500 | New |
| Danda Trouve Investment Management, Inc. | 10,652 | $108.0K | 0.12% | +10,652 | New |
| Price T Rowe Associates Inc | 10,137 | $103.0K | 0.00% | +10,137 | New |
| Commonwealth Equity Services, LLC | 10,211 | $103.0K | 0.00% | +10,211 | New |
| Morgan Stanley | 6,956 | $71.0K | 0.00% | +6,862+7,300.0% | Added |
| Wells Fargo & Company | 5,000 | $51.0K | 0.00% | +5,000 | New |
| Koshinski Asset Management, Inc. | 4,823 | $49.0K | 0.00% | +4,823 | New |
| Condor Capital Management | 3,852 | $39.0K | 0.00% | +3,852 | New |
| Penserra Capital Management LLC | 3,192 | $32.0K | 0.00% | +3,192 | New |
| Wolff Wiese Magana LLC | 3,000 | $30.0K | 0.02% | +3,000 | New |
| TCI Wealth Advisors, Inc. | 1,490 | $15.0K | 0.00% | +1,490 | New |
| Tower Research Capital LLC (TRC) | 1,356 | $13.0K | 0.00% | +1,356 | New |
| Focused Wealth Management, Inc | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Harbour Investments, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Equitec Proprietary Markets, LLC | 900 | $9.00K | 0.00% | +900 | New |
| Amplius Wealth Advisors, LLC | 975 | $9.00K | 0.00% | +975 | New |
| Patriot Financial Group Insurance Agency, LLC | 780 | $8.00K | 0.00% | +780 | New |
| Winch Advisory Services, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Schubert & Co | 500 | $5.00K | 0.01% | +500 | New |
| James Investment Research Inc | 250 | $3.00K | 0.00% | +250 | New |