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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 季與 2021 年第 3 季比較

持有 SBEA Merger Sub LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SBEA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數63107+44
股數2,280 萬2,778 萬+498.1 萬 (+21.9%)
市值$2.23 億$2.82 億+$5,900 萬 (+26.5%)

新進機構(75 家)

2021 年第 4 季季末持有 SBEA Merger Sub LLC、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SBEA 的機構
機構股數市值佔組合 %
Fort Baker Capital Management LP2,293,652$2,328 萬4.10%
Engaged Capital LLC1,433,988$1,456 萬1.79%
Capstone Investment Advisors, LLC969,056$983.6 萬0.16%
TIG Advisors, LLC823,905$836.3 萬0.42%
Point72 Asset Management, L.P.784,000$795.8 萬0.04%
HBK Investments L P700,000$710.5 萬0.15%
Stormborn Capital Management, LLC700,000$710.5 萬2.63%
Antara Capital LP600,000$609.0 萬0.59%
Diameter Capital Partners LP575,000$583.6 萬0.54%
Wealthspring Capital LLC532,549$540.5 萬1.16%
Bank of Montreal530,000$536.4 萬0.00%
BlueCrest Capital Management Ltd499,998$507.5 萬0.29%
Schechter Investment Advisors, LLC493,396$500.8 萬0.45%
Healthcare of Ontario Pension Plan Trust Fund349,998$355.2 萬0.01%
Cowen and Company, LLC325,000$329.9 萬0.31%
Governors Lane LP300,000$304.5 萬0.22%
Jane Street Group, LLC260,973$264.9 萬0.01%
Citigroup Inc250,000$253.8 萬0.00%
Berry Street Capital Management LLP250,000$253.8 萬0.49%
LH Capital Markets, LLC200,000$203.0 萬0.92%
Bulldog Investors, LLP182,949$185.6 萬0.50%
Alpine Global Management, LLC159,434$161.8 萬0.24%
Sage Mountain Advisors LLC132,924$134.9 萬0.16%
SkyView Investment Advisors, LLC123,440$131.8 萬0.30%
Bluefin Capital Management, LLC119,829$121.6 萬0.10%
Woodard & Co Asset Management Group Inc116,103$117.8 萬0.56%
Susquehanna International Group, LLP111,632$113.3 萬0.00%
Athos Capital Ltd110,000$111.7 萬0.39%
Oasis Management Co Ltd.100,000$101.5 萬0.18%
P Schoenfeld Asset Management LP99,609$101.1 萬0.05%
FNY Investment Advisers, LLC79,422$80.6 萬0.44%
CenterBook Partners LP75,302$76.4 萬0.45%
Philadelphia Trust Co50,700$51.5 萬0.04%
Aj Wealth Strategies, LLC46,523$47.2 萬0.02%
LPL Financial LLC44,584$45.3 萬0.00%
HRT Financial LP42,806$43.4 萬0.00%
Sound Point Capital Management, LP40,000$40.6 萬2.11%
Marathon Trading Investment Management LLC35,100$35.6 萬0.15%
Royal Bank of Canada31,730$32.2 萬0.00%
Levin Capital Strategies, L.P.30,000$30.5 萬0.03%
UBS Group AG28,371$28.8 萬0.00%
Wealthsource Partners, LLC26,292$26.7 萬0.02%
First Foundation Advisors25,000$25.4 萬0.01%
MYDA Advisors LLC25,000$25.4 萬0.08%
Arkadios Wealth Advisors20,434$20.7 萬0.03%
Advisor Group Holdings, Inc.18,212$18.5 萬0.00%
Gilder Gagnon Howe & Co LLC17,211$17.5 萬0.00%
National Bank of Canada16,574$16.8 萬0.00%
Schonfeld Strategic Advisors LLC15,463$15.7 萬0.00%
CSS LLC15,341$15.6 萬0.01%
Shay Capital LLC12,500$12.7 萬0.05%
Danda Trouve Investment Management, Inc.10,652$10.8 萬0.12%
Price T Rowe Associates Inc10,137$10.3 萬0.00%
Commonwealth Equity Services, LLC10,211$10.3 萬0.00%
Wells Fargo & Company5,000$5.10 萬0.00%
Koshinski Asset Management, Inc.4,823$4.90 萬0.00%
Condor Capital Management3,852$3.90 萬0.00%
Penserra Capital Management LLC3,192$3.20 萬0.00%
Wolff Wiese Magana LLC3,000$3.00 萬0.02%
TCI Wealth Advisors, Inc.1,490$1.50 萬0.00%
Tower Research Capital LLC (TRC)1,356$1.30 萬0.00%
Focused Wealth Management, Inc1,200$1.20 萬0.00%
Harbour Investments, Inc.1,000$1.00 萬0.00%
Equitec Proprietary Markets, LLC900$9,0000.00%
Amplius Wealth Advisors, LLC975$9,0000.00%
Patriot Financial Group Insurance Agency, LLC780$8,0000.00%
Winch Advisory Services, LLC500$5,0000.00%
Schubert & Co500$5,0000.01%
James Investment Research Inc250$3,0000.00%
Tradition Wealth Management, LLC275$3,0000.00%
Group One Trading, L.P.100$1,0000.00%
CWM, LLC100$1,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC65$1,0000.00%
Toth Financial Advisory Corp10$00.00%
Bedel Financial Consulting, Inc.1$00.00%

清倉機構(31 家)

2021 年第 3 季季末持有 SBEA Merger Sub LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SBEA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Adage Capital Partners GP, L.L.C.1,750,000$1,712 萬
Altshuler Shaham Ltd1,200,408$1,180 萬
Security Benefit Life Insurance Co1,000,000$978.0 萬
Periscope Capital Inc.748,600$732.1 萬
Moore Capital Management, LP700,000$684.6 萬
Fir Tree Capital Management LP647,772$633.5 萬
Radcliffe Capital Management, L.P.400,000$391.2 萬
Arena Capital Advisors, LLC- CA380,580$372.2 萬
Hudson Bay Capital Management LP331,353$324.1 萬
Anson Funds Management LP255,000$249.4 萬
CVI Holdings, LLC225,000$220.1 萬
Atalaya Capital Management LP205,517$201.0 萬
Woodline Partners LP125,000$122.3 萬
Athanor Capital, LP125,000$122.2 萬
Balyasny Asset Management LLC100,600$98.4 萬
DuPont Capital Management Corp75,000$73.4 萬
Centiva Capital, LP70,200$68.7 萬
Basso Capital Management, L.P.69,269$67.7 萬
LMR Partners LLP54,300$53.1 萬
CNH Partners LLC47,900$46.8 萬
Mangrove Partners43,798$42.8 萬
Segantii Capital Management Ltd40,000$39.1 萬
Bloom Tree Partners, LLC38,964$38.1 萬
PEAK6 Investments LLC29,994$29.3 萬
Wolverine Asset Management LLC25,455$24.8 萬
EJF Capital LLC20,000$19.6 萬
Dark Forest Capital Management LP14,651$14.3 萬
Landscape Capital Management, L.L.C.12,164$11.9 萬
Gabelli Funds LLC10,300$10.1 萬
Robinson Capital Management, LLC10,377$10.1 萬
Toroso Investments, LLC10,377$10.1 萬