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King LLC Merger Sub, LLC

CTACDelisted Oct 1, 2021
Industry
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SEC CIK
0001824577

King LLC Merger Sub, LLC was delisted on Oct 1, 2021; its insiders filed their last Form 4 on Sep 30, 2021; 51 institutions reported holding it in 13F filings for Q3 2021, worth $101.8M in total; no superinvestor held it.

Key figures

Insider buys
0
Open market, last 90 days
Insider sells
0
Open market, last 90 days
13F holders
51
Q3 2021, −16 vs. previous quarter
13F value
$101.8M
Reported value at the end of Q3 2021
Superinvestors holding
0
At the end of Q3 2021

Superinvestors holding CTAC, Q3 2021

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No superinvestor reported holding CTAC at the end of Q3 2021.

Latest insider trades

Open-market purchases and sales by King LLC Merger Sub, LLC insiders from Form 4, newest first.

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No open-market purchases or sales by King LLC Merger Sub, LLC insiders are on file.

Top 10 13F holders, Q3 2021

The largest institutional positions in King LLC Merger Sub, LLC at the end of Q3 2021; share changes are against Q2 2021.

See all 51 holders
Institutions holding CTAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fortress Investment Group LLC1,225,000$9.57M0.54%00.0%Unchanged
Bank of Montreal1,000,000$9.30M0.00%00.0%Unchanged
Millennium Management LLC965,511$7.54M0.01%+143,983+17.5%Added
Granite Point Capital Management, L.P.600,000$6.00M2.32%00.0%Unchanged
Cohanzick Management, LLC746,971$5.83M1.41%00.0%Unchanged
Periscope Capital Inc.550,000$5.50M0.16%00.0%Unchanged
HBK Investments L P498,926$4.99M0.07%00.0%Unchanged
HSBC Holdings PLC560,000$4.42M0.01%00.0%Unchanged
Westchester Capital Management, LLC426,857$4.25M0.13%00.0%Unchanged
Hudson Bay Capital Management LP399,999$4.00M0.06%00.0%Unchanged