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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,169,916 | $11.9M | 0.02% | −493,330−29.7% | Reduced |
| Jefferies Group LLC | 1,225,000 | $12.4M | 0.23% | +1,006,881+461.6% | Added |
| Engaged Capital LLC | 1,433,988 | $14.6M | 1.79% | +1,433,988 | New |
| Glazer Capital, LLC | 1,503,786 | $15.3M | 0.37% | −1,185,211−44.1% | Reduced |
| Davidson Kempner Capital Management LP | 1,577,669 | $16.0M | 0.24% | +927,669+142.7% | Added |
| Fort Baker Capital Management LP | 2,293,652 | $23.3M | 4.10% | +2,293,652 | New |
| Picton Mahoney Asset Management | 10 | – | – | −199,988−100.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,200,408−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −748,600−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −647,772−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −380,580−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −331,353−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −205,517−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −69,269−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −43,798−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −38,964−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,994−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,455−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,651−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |