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
SBEA is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 10 | $0 | 0.00% | +10 | New |
| Bedel Financial Consulting, Inc. | 1 | $0 | 0.00% | +1 | New |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 65 | $1.00K | 0.00% | +65 | New |
| James Investment Research Inc | 250 | $3.00K | 0.00% | +250 | New |
| Tradition Wealth Management, LLC | 275 | $3.00K | 0.00% | +275 | New |
| Winch Advisory Services, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Schubert & Co | 500 | $5.00K | 0.01% | +500 | New |
| Patriot Financial Group Insurance Agency, LLC | 780 | $8.00K | 0.00% | +780 | New |
| Equitec Proprietary Markets, LLC | 900 | $9.00K | 0.00% | +900 | New |
| Amplius Wealth Advisors, LLC | 975 | $9.00K | 0.00% | +975 | New |
| Harbour Investments, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Focused Wealth Management, Inc | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Tower Research Capital LLC (TRC) | 1,356 | $13.0K | 0.00% | +1,356 | New |
| TCI Wealth Advisors, Inc. | 1,490 | $15.0K | 0.00% | +1,490 | New |
| Wolff Wiese Magana LLC | 3,000 | $30.0K | 0.02% | +3,000 | New |
| Penserra Capital Management LLC | 3,192 | $32.0K | 0.00% | +3,192 | New |
| Condor Capital Management | 3,852 | $39.0K | 0.00% | +3,852 | New |
| Koshinski Asset Management, Inc. | 4,823 | $49.0K | 0.00% | +4,823 | New |
| Wells Fargo & Company | 5,000 | $51.0K | 0.00% | +5,000 | New |
| Morgan Stanley | 6,956 | $71.0K | 0.00% | +6,862+7,300.0% | Added |
| 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 |
| Danda Trouve Investment Management, Inc. | 10,652 | $108.0K | 0.12% | +10,652 | New |
| Shay Capital LLC | 12,500 | $127.0K | 0.05% | +12,500 | New |
| CSS LLC | 15,341 | $156.0K | 0.01% | +15,341 | New |
| Schonfeld Strategic Advisors LLC | 15,463 | $157.0K | 0.00% | +15,463 | New |
| National Bank of Canada | 16,574 | $168.0K | 0.00% | +16,574 | New |
| Gilder Gagnon Howe & Co LLC | 17,211 | $175.0K | 0.00% | +17,211 | New |
| Advisor Group Holdings, Inc. | 18,212 | $185.0K | 0.00% | +18,212 | New |
| Ancora Advisors, LLC | 18,600 | $189.0K | 0.00% | −10,000−35.0% | Reduced |
| Neuberger Berman Group LLC | 18,740 | $197.0K | 0.00% | −203,035−91.5% | Reduced |
| Arkadios Wealth Advisors | 20,434 | $207.0K | 0.03% | +20,434 | New |
| Captrust Financial Advisors | 23,232 | $236.0K | 0.00% | +23,133+23,366.7% | Added |
| First Foundation Advisors | 25,000 | $254.0K | 0.01% | +25,000 | New |
| MYDA Advisors LLC | 25,000 | $254.0K | 0.08% | +25,000 | New |
| Wealthsource Partners, LLC | 26,292 | $267.0K | 0.02% | +26,292 | New |
| UBS Group AG | 28,371 | $288.0K | 0.00% | +28,371 | New |
| Levin Capital Strategies, L.P. | 30,000 | $305.0K | 0.03% | +30,000 | New |
| Royal Bank of Canada | 31,730 | $322.0K | 0.00% | +31,730 | New |
| Marathon Trading Investment Management LLC | 35,100 | $356.0K | 0.15% | +35,100 | New |
| Sound Point Capital Management, LP | 40,000 | $406.0K | 2.11% | +40,000 | New |
| HRT Financial LP | 42,806 | $434.0K | 0.00% | +42,806 | New |
| Gillson Capital LP | 43,010 | $437.0K | 0.03% | −137,054−76.1% | Reduced |
| LPL Financial LLC | 44,584 | $453.0K | 0.00% | +44,584 | New |
| Aj Wealth Strategies, LLC | 46,523 | $472.0K | 0.02% | +46,523 | New |
| Whitebox Advisors LLC | 46,800 | $475.0K | 0.01% | −78,200−62.6% | Reduced |
| Philadelphia Trust Co | 50,700 | $515.0K | 0.04% | +50,700 | New |
| Berkley W R Corp | 72,665 | $738.0K | 0.04% | −61,956−46.0% | Reduced |
| Sculptor Capital LP | 75,000 | $761.0K | 0.01% | −592,056−88.8% | Reduced |
| CenterBook Partners LP | 75,302 | $764.0K | 0.45% | +75,302 | New |
| FNY Investment Advisers, LLC | 79,422 | $806.0K | 0.44% | +79,422 | New |
| P Schoenfeld Asset Management LP | 99,609 | $1.01M | 0.05% | +99,609 | New |
| Oasis Management Co Ltd. | 100,000 | $1.01M | 0.18% | +100,000 | New |
| Prelude Capital Management, LLC | 102,597 | $1.04M | 0.05% | +92,597+926.0% | Added |
| Nomura Holdings Inc | 109,195 | $1.11M | 0.01% | −890,805−89.1% | Reduced |
| Athos Capital Ltd | 110,000 | $1.12M | 0.39% | +110,000 | New |
| Susquehanna International Group, LLP | 111,632 | $1.13M | 0.00% | +111,632 | New |
| Magnetar Financial LLC | 112,622 | $1.14M | 0.01% | +102,249+985.7% | Added |
| Woodard & Co Asset Management Group Inc | 116,103 | $1.18M | 0.56% | +116,103 | New |
| Bluefin Capital Management, LLC | 119,829 | $1.22M | 0.10% | +119,829 | New |
| SkyView Investment Advisors, LLC | 123,440 | $1.32M | 0.30% | +123,440 | New |
| Sage Mountain Advisors LLC | 132,924 | $1.35M | 0.16% | +132,924 | 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 |
| Alpine Global Management, LLC | 159,434 | $1.62M | 0.24% | +159,434 | New |
| Saba Capital Management, L.P. | 159,928 | $1.62M | 0.03% | −50,000−23.8% | Reduced |
| Bulldog Investors, LLP | 182,949 | $1.86M | 0.50% | +182,949 | New |
| 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 |
| Spring Creek Capital LLC | 225,000 | $2.28M | 0.09% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 257,896 | $2.62M | 0.03% | −392,104−60.3% | Reduced |
| Jane Street Group, LLC | 260,973 | $2.65M | 0.01% | +260,973 | New |
| 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 |
| Weiss Asset Management LP | 319,889 | $3.25M | 0.08% | +119,889+59.9% | Added |
| Cowen and Company, LLC | 325,000 | $3.30M | 0.31% | +325,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 349,998 | $3.55M | 0.01% | +349,998 | New |
| Taconic Capital Advisors LP | 450,000 | $4.57M | 0.16% | −50,000−10.0% | Reduced |
| Bank of America Corp | 490,189 | $4.97M | 0.00% | +140,200+40.1% | Added |
| Schechter Investment Advisors, LLC | 493,396 | $5.01M | 0.45% | +493,396 | New |
| BlueCrest Capital Management Ltd | 499,998 | $5.08M | 0.29% | +499,998 | New |
| Bank of Montreal | 530,000 | $5.36M | 0.00% | +530,000 | New |
| Wealthspring Capital LLC | 532,549 | $5.41M | 1.16% | +532,549 | New |
| Diameter Capital Partners LP | 575,000 | $5.84M | 0.54% | +575,000 | 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 750,000 | $7.61M | 0.01% | +476,869+174.6% | Added |
| Point72 Asset Management, L.P. | 784,000 | $7.96M | 0.04% | +784,000 | New |
| JPMorgan Chase & Co | 803,044 | $8.15M | 0.00% | +514,979+178.8% | Added |
| TIG Advisors, LLC | 823,905 | $8.36M | 0.42% | +823,905 | New |
| Millennium Management LLC | 864,763 | $8.78M | 0.01% | +532,428+160.2% | Added |
| Citadel Advisors LLC | 865,765 | $8.79M | 0.01% | −468,141−35.1% | Reduced |
| Capstone Investment Advisors, LLC | 969,056 | $9.84M | 0.16% | +969,056 | New |