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SBEA Merger Sub LLC

SBEADelisted Feb 9, 2022
Industry
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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.

Q4 2021 vs. Q3 2021

How the institutions holding SBEA Merger Sub LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SBEA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders63107+44
Shares22.8M27.8M+4.98M (+21.9%)
Value$222.9M$281.9M+$59.0M (+26.5%)

New holders (75)

Institutions that held SBEA Merger Sub LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SBEA in Q4 2021
InstitutionSharesValue% of portfolio
Fort Baker Capital Management LP2,293,652$23.3M4.10%
Engaged Capital LLC1,433,988$14.6M1.79%
Capstone Investment Advisors, LLC969,056$9.84M0.16%
TIG Advisors, LLC823,905$8.36M0.42%
Point72 Asset Management, L.P.784,000$7.96M0.04%
HBK Investments L P700,000$7.11M0.15%
Stormborn Capital Management, LLC700,000$7.11M2.63%
Antara Capital LP600,000$6.09M0.59%
Diameter Capital Partners LP575,000$5.84M0.54%
Wealthspring Capital LLC532,549$5.41M1.16%
Bank of Montreal530,000$5.36M0.00%
BlueCrest Capital Management Ltd499,998$5.08M0.29%
Schechter Investment Advisors, LLC493,396$5.01M0.45%
Healthcare of Ontario Pension Plan Trust Fund349,998$3.55M0.01%
Cowen and Company, LLC325,000$3.30M0.31%
Governors Lane LP300,000$3.04M0.22%
Jane Street Group, LLC260,973$2.65M0.01%
Citigroup Inc250,000$2.54M0.00%
Berry Street Capital Management LLP250,000$2.54M0.49%
LH Capital Markets, LLC200,000$2.03M0.92%
Bulldog Investors, LLP182,949$1.86M0.50%
Alpine Global Management, LLC159,434$1.62M0.24%
Sage Mountain Advisors LLC132,924$1.35M0.16%
SkyView Investment Advisors, LLC123,440$1.32M0.30%
Bluefin Capital Management, LLC119,829$1.22M0.10%
Woodard & Co Asset Management Group Inc116,103$1.18M0.56%
Susquehanna International Group, LLP111,632$1.13M0.00%
Athos Capital Ltd110,000$1.12M0.39%
Oasis Management Co Ltd.100,000$1.01M0.18%
P Schoenfeld Asset Management LP99,609$1.01M0.05%
FNY Investment Advisers, LLC79,422$806.0K0.44%
CenterBook Partners LP75,302$764.0K0.45%
Philadelphia Trust Co50,700$515.0K0.04%
Aj Wealth Strategies, LLC46,523$472.0K0.02%
LPL Financial LLC44,584$453.0K0.00%
HRT Financial LP42,806$434.0K0.00%
Sound Point Capital Management, LP40,000$406.0K2.11%
Marathon Trading Investment Management LLC35,100$356.0K0.15%
Royal Bank of Canada31,730$322.0K0.00%
Levin Capital Strategies, L.P.30,000$305.0K0.03%
UBS Group AG28,371$288.0K0.00%
Wealthsource Partners, LLC26,292$267.0K0.02%
First Foundation Advisors25,000$254.0K0.01%
MYDA Advisors LLC25,000$254.0K0.08%
Arkadios Wealth Advisors20,434$207.0K0.03%
Advisor Group Holdings, Inc.18,212$185.0K0.00%
Gilder Gagnon Howe & Co LLC17,211$175.0K0.00%
National Bank of Canada16,574$168.0K0.00%
Schonfeld Strategic Advisors LLC15,463$157.0K0.00%
CSS LLC15,341$156.0K0.01%
Shay Capital LLC12,500$127.0K0.05%
Danda Trouve Investment Management, Inc.10,652$108.0K0.12%
Price T Rowe Associates Inc10,137$103.0K0.00%
Commonwealth Equity Services, LLC10,211$103.0K0.00%
Wells Fargo & Company5,000$51.0K0.00%
Koshinski Asset Management, Inc.4,823$49.0K0.00%
Condor Capital Management3,852$39.0K0.00%
Penserra Capital Management LLC3,192$32.0K0.00%
Wolff Wiese Magana LLC3,000$30.0K0.02%
TCI Wealth Advisors, Inc.1,490$15.0K0.00%
Tower Research Capital LLC (TRC)1,356$13.0K0.00%
Focused Wealth Management, Inc1,200$12.0K0.00%
Harbour Investments, Inc.1,000$10.0K0.00%
Equitec Proprietary Markets, LLC900$9.00K0.00%
Amplius Wealth Advisors, LLC975$9.00K0.00%
Patriot Financial Group Insurance Agency, LLC780$8.00K0.00%
Winch Advisory Services, LLC500$5.00K0.00%
Schubert & Co500$5.00K0.01%
James Investment Research Inc250$3.00K0.00%
Tradition Wealth Management, LLC275$3.00K0.00%
Group One Trading, L.P.100$1.00K0.00%
CWM, LLC100$1.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC65$1.00K0.00%
Toth Financial Advisory Corp10$00.00%
Bedel Financial Consulting, Inc.1$00.00%

Sold out (31)

Institutions that held SBEA Merger Sub LLC at the end of Q3 2021 and filed for Q4 2021 without it.