SBEA Merger Sub LLC
SBEA2022/2/9 下市- 產業
- Blank Checks
- SEC CIK
- 0001836707
SBEA Merger Sub LLC 已在 2022/2/9 下市；內部人最後一份 Form 4 在 2022/2/9 申報；2021 年第 4 季末有 107 家機構在 13F 申報持有，市值合計 $2.82 億；沒有大師持有。
2021 年第 4 季 13F 持有人
SBEA Merger Sub LLC 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SBEA 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 107
- 較 2021 年第 3 季 +44 家
- 持有股數
- 2,778 萬
- 較 2021 年第 3 季 +498.1 萬 (+21.9%)
- 總市值
- $2.82 億
- 較 2021 年第 3 季 +$5,900 萬 (+26.5%)
- 新進機構
- 75
- 另有 13 家加碼
- 清倉機構
- 31
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SBEA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 107 | $2.82 億 |
| 2021 年第 3 季 | 63 | $2.23 億 |
| 2021 年第 2 季 | 50 | $1.73 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 SBEA Merger Sub LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,293,652 | $2,328 萬 | 4.10% | +2,293,652 | 新進 |
| Davidson Kempner Capital Management LP | 1,577,669 | $1,597 萬 | 0.24% | +927,669+142.7% | 加碼 |
| Glazer Capital, LLC | 1,503,786 | $1,526 萬 | 0.37% | −1,185,211−44.1% | 減碼 |
| Engaged Capital LLC | 1,433,988 | $1,456 萬 | 1.79% | +1,433,988 | 新進 |
| Jefferies Group LLC | 1,225,000 | $1,243 萬 | 0.23% | +1,006,881+461.6% | 加碼 |
| Marshall Wace, LLP | 1,169,916 | $1,188 萬 | 0.02% | −493,330−29.7% | 減碼 |
| Capstone Investment Advisors, LLC | 969,056 | $983.6 萬 | 0.16% | +969,056 | 新進 |
| Citadel Advisors LLC | 865,765 | $878.8 萬 | 0.01% | −468,141−35.1% | 減碼 |
| Millennium Management LLC | 864,763 | $877.7 萬 | 0.01% | +532,428+160.2% | 加碼 |
| TIG Advisors, LLC | 823,905 | $836.3 萬 | 0.42% | +823,905 | 新進 |
| JPMorgan Chase & Co | 803,044 | $815.1 萬 | 0.00% | +514,979+178.8% | 加碼 |
| Point72 Asset Management, L.P. | 784,000 | $795.8 萬 | 0.04% | +784,000 | 新進 |
| D. E. Shaw & Co., Inc. | 750,000 | $761.3 萬 | 0.01% | +476,869+174.6% | 加碼 |
| HBK Investments L P | 700,000 | $710.5 萬 | 0.15% | +700,000 | 新進 |
| Stormborn Capital Management, LLC | 700,000 | $710.5 萬 | 2.63% | +700,000 | 新進 |
| Alyeska Investment Group, L.P. | 600,002 | $609.0 萬 | 0.07% | +500,000+500.0% | 加碼 |
| Antara Capital LP | 600,000 | $609.0 萬 | 0.59% | +600,000 | 新進 |
| Diameter Capital Partners LP | 575,000 | $583.6 萬 | 0.54% | +575,000 | 新進 |
| Wealthspring Capital LLC | 532,549 | $540.5 萬 | 1.16% | +532,549 | 新進 |
| Bank of Montreal | 530,000 | $536.4 萬 | 0.00% | +530,000 | 新進 |
| BlueCrest Capital Management Ltd | 499,998 | $507.5 萬 | 0.29% | +499,998 | 新進 |
| Schechter Investment Advisors, LLC | 493,396 | $500.8 萬 | 0.45% | +493,396 | 新進 |
| Bank of America Corp | 490,189 | $497.5 萬 | 0.00% | +140,200+40.1% | 加碼 |
| Taconic Capital Advisors LP | 450,000 | $456.8 萬 | 0.16% | −50,000−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 349,998 | $355.2 萬 | 0.01% | +349,998 | 新進 |
| Cowen and Company, LLC | 325,000 | $329.9 萬 | 0.31% | +325,000 | 新進 |
| Weiss Asset Management LP | 319,889 | $324.7 萬 | 0.08% | +119,889+59.9% | 加碼 |
| Deutsche Bank AG | 300,000 | $304.5 萬 | 0.00% | −198,757−39.9% | 減碼 |
| Governors Lane LP | 300,000 | $304.5 萬 | 0.22% | +300,000 | 新進 |
| Jane Street Group, LLC | 260,973 | $264.9 萬 | 0.01% | +260,973 | 新進 |
| UBS Oconnor LLC | 257,896 | $261.8 萬 | 0.03% | −392,104−60.3% | 減碼 |
| Citigroup Inc | 250,000 | $253.8 萬 | 0.00% | +250,000 | 新進 |
| Berry Street Capital Management LLP | 250,000 | $253.8 萬 | 0.49% | +250,000 | 新進 |
| Spring Creek Capital LLC | 225,000 | $228.4 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,011 | $203.0 萬 | 0.00% | −343,875−63.2% | 減碼 |
| Tenor Capital Management Co., L.P. | 200,000 | $203.0 萬 | 0.04% | +75,089+60.1% | 加碼 |
| LH Capital Markets, LLC | 200,000 | $203.0 萬 | 0.92% | +200,000 | 新進 |
| Bulldog Investors, LLP | 182,949 | $185.6 萬 | 0.50% | +182,949 | 新進 |
| Saba Capital Management, L.P. | 159,928 | $162.3 萬 | 0.03% | −50,000−23.8% | 減碼 |
| Alpine Global Management, LLC | 159,434 | $161.8 萬 | 0.24% | +159,434 | 新進 |
| Linden Advisors LP | 150,000 | $152.3 萬 | 0.01% | −150,000−50.0% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $152.3 萬 | 0.08% | −150,000−50.0% | 減碼 |
| Sage Mountain Advisors LLC | 132,924 | $134.9 萬 | 0.16% | +132,924 | 新進 |
| SkyView Investment Advisors, LLC | 123,440 | $131.8 萬 | 0.30% | +123,440 | 新進 |
| Bluefin Capital Management, LLC | 119,829 | $121.6 萬 | 0.10% | +119,829 | 新進 |
| Woodard & Co Asset Management Group Inc | 116,103 | $117.8 萬 | 0.56% | +116,103 | 新進 |
| Magnetar Financial LLC | 112,622 | $114.3 萬 | 0.01% | +102,249+985.7% | 加碼 |
| Susquehanna International Group, LLP | 111,632 | $113.3 萬 | 0.00% | +111,632 | 新進 |
| Athos Capital Ltd | 110,000 | $111.7 萬 | 0.39% | +110,000 | 新進 |
| Nomura Holdings Inc | 109,195 | $110.7 萬 | 0.01% | −890,805−89.1% | 減碼 |
| Prelude Capital Management, LLC | 102,597 | $104.1 萬 | 0.05% | +92,597+926.0% | 加碼 |
| Oasis Management Co Ltd. | 100,000 | $101.5 萬 | 0.18% | +100,000 | 新進 |
| P Schoenfeld Asset Management LP | 99,609 | $101.1 萬 | 0.05% | +99,609 | 新進 |
| FNY Investment Advisers, LLC | 79,422 | $80.6 萬 | 0.44% | +79,422 | 新進 |
| CenterBook Partners LP | 75,302 | $76.4 萬 | 0.45% | +75,302 | 新進 |
| Sculptor Capital LP | 75,000 | $76.1 萬 | 0.01% | −592,056−88.8% | 減碼 |
| Berkley W R Corp | 72,665 | $73.8 萬 | 0.04% | −61,956−46.0% | 減碼 |
| Philadelphia Trust Co | 50,700 | $51.5 萬 | 0.04% | +50,700 | 新進 |
| Whitebox Advisors LLC | 46,800 | $47.5 萬 | 0.01% | −78,200−62.6% | 減碼 |
| Aj Wealth Strategies, LLC | 46,523 | $47.2 萬 | 0.02% | +46,523 | 新進 |
| LPL Financial LLC | 44,584 | $45.3 萬 | 0.00% | +44,584 | 新進 |
| Gillson Capital LP | 43,010 | $43.7 萬 | 0.03% | −137,054−76.1% | 減碼 |
| HRT Financial LP | 42,806 | $43.4 萬 | 0.00% | +42,806 | 新進 |
| Sound Point Capital Management, LP | 40,000 | $40.6 萬 | 2.11% | +40,000 | 新進 |
| Marathon Trading Investment Management LLC | 35,100 | $35.6 萬 | 0.15% | +35,100 | 新進 |
| Royal Bank of Canada | 31,730 | $32.2 萬 | 0.00% | +31,730 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $30.5 萬 | 0.03% | +30,000 | 新進 |
| UBS Group AG | 28,371 | $28.8 萬 | 0.00% | +28,371 | 新進 |
| Wealthsource Partners, LLC | 26,292 | $26.7 萬 | 0.02% | +26,292 | 新進 |
| First Foundation Advisors | 25,000 | $25.4 萬 | 0.01% | +25,000 | 新進 |
| MYDA Advisors LLC | 25,000 | $25.4 萬 | 0.08% | +25,000 | 新進 |
| Captrust Financial Advisors | 23,232 | $23.6 萬 | 0.00% | +23,133+23,366.7% | 加碼 |
| Arkadios Wealth Advisors | 20,434 | $20.7 萬 | 0.03% | +20,434 | 新進 |
| Neuberger Berman Group LLC | 18,740 | $19.7 萬 | 0.00% | −203,035−91.5% | 減碼 |
| Ancora Advisors, LLC | 18,600 | $18.9 萬 | 0.00% | −10,000−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,212 | $18.5 萬 | 0.00% | +18,212 | 新進 |
| Gilder Gagnon Howe & Co LLC | 17,211 | $17.5 萬 | 0.00% | +17,211 | 新進 |
| National Bank of Canada | 16,574 | $16.8 萬 | 0.00% | +16,574 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,463 | $15.7 萬 | 0.00% | +15,463 | 新進 |
| CSS LLC | 15,341 | $15.6 萬 | 0.01% | +15,341 | 新進 |
| Shay Capital LLC | 12,500 | $12.7 萬 | 0.05% | +12,500 | 新進 |
| Danda Trouve Investment Management, Inc. | 10,652 | $10.8 萬 | 0.12% | +10,652 | 新進 |
| Price T Rowe Associates Inc | 10,137 | $10.3 萬 | 0.00% | +10,137 | 新進 |
| Commonwealth Equity Services, LLC | 10,211 | $10.3 萬 | 0.00% | +10,211 | 新進 |
| Morgan Stanley | 6,956 | $7.10 萬 | 0.00% | +6,862+7,300.0% | 加碼 |
| Wells Fargo & Company | 5,000 | $5.10 萬 | 0.00% | +5,000 | 新進 |
| Koshinski Asset Management, Inc. | 4,823 | $4.90 萬 | 0.00% | +4,823 | 新進 |
| Condor Capital Management | 3,852 | $3.90 萬 | 0.00% | +3,852 | 新進 |
| Penserra Capital Management LLC | 3,192 | $3.20 萬 | 0.00% | +3,192 | 新進 |
| Wolff Wiese Magana LLC | 3,000 | $3.00 萬 | 0.02% | +3,000 | 新進 |
| TCI Wealth Advisors, Inc. | 1,490 | $1.50 萬 | 0.00% | +1,490 | 新進 |
| Tower Research Capital LLC (TRC) | 1,356 | $1.30 萬 | 0.00% | +1,356 | 新進 |
| Focused Wealth Management, Inc | 1,200 | $1.20 萬 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Equitec Proprietary Markets, LLC | 900 | $9,000 | 0.00% | +900 | 新進 |
| Amplius Wealth Advisors, LLC | 975 | $9,000 | 0.00% | +975 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 780 | $8,000 | 0.00% | +780 | 新進 |
| Winch Advisory Services, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Schubert & Co | 500 | $5,000 | 0.01% | +500 | 新進 |
| James Investment Research Inc | 250 | $3,000 | 0.00% | +250 | 新進 |