King LLC Merger Sub, LLC
CTACDelisted Oct 1, 2021- Industry
- Blank Checks
- 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.
13F holders, Q3 2021
Institutional positions in King LLC Merger Sub, LLC as of Sep 30, 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
CTAC is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 51
- −16 vs. Q2 2021
- Shares held
- 12.2M
- −11.1M (−47.5%) vs. Q2 2021
- Total value
- $101.8M
- −$129.5M (−56.0%) vs. Q2 2021
- New holders
- 15
- 9 more added
- Sold out
- 31
- 10 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTAC 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 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 51 | $101.8M |
| Q2 2021 | 68 | $235.3M |
| Q1 2021 | 62 | $213.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding King LLC Merger Sub, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 1,225,000 | $9.57M | 0.54% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,000 | $9.30M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 965,511 | $7.54M | 0.01% | +143,983+17.5% | Added |
| Granite Point Capital Management, L.P. | 600,000 | $6.00M | 2.32% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 746,971 | $5.83M | 1.41% | 00.0% | Unchanged |
| Periscope Capital Inc. | 550,000 | $5.50M | 0.16% | 00.0% | Unchanged |
| HBK Investments L P | 498,926 | $4.99M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 560,000 | $4.42M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 426,857 | $4.25M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 399,999 | $4.00M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 510,163 | $3.98M | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 485,337 | $3.79M | 0.06% | +485,337 | New |
| CVI Holdings, LLC | 483,138 | $3.77M | 0.23% | +244,680+102.6% | Added |
| JPMorgan Chase & Co | 413,653 | $3.23M | 0.00% | +18,832+4.8% | Added |
| UBS Oconnor LLC | 279,991 | $2.80M | 0.02% | −169,461−37.7% | Reduced |
| Glazer Capital, LLC | 241,512 | $2.42M | 0.04% | −185,651−43.5% | Reduced |
| Jane Street Group, LLC | 301,563 | $2.35M | 0.01% | +23,414+8.4% | Added |
| Woodline Partners LP | 225,874 | $2.26M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,994 | $2.00M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 180,261 | $1.41M | 0.04% | −10,000−5.3% | Reduced |
| Bulldog Investors, LLP | 136,157 | $1.06M | 0.30% | −76,343−35.9% | Reduced |
| DuPont Capital Management Corp | 124,998 | $976.0K | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 94,920 | $949.0K | 0.03% | +6,157+6.9% | Added |
| State of Wisconsin Investment Board | 119,340 | $932.0K | 0.00% | +41,540+53.4% | Added |
| Whitebox Advisors LLC | 106,879 | $835.0K | 0.02% | +106,879 | New |
| Q Global Advisors, LLC | 80,000 | $800.0K | 0.80% | −20,000−20.0% | Reduced |
| Moore Capital Management, LP | 100,000 | $781.0K | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 98,069 | $766.0K | 0.05% | +98,069 | New |
| Sculptor Capital LP | 73,796 | $738.0K | 0.01% | −176,704−70.5% | Reduced |
| K2 Principal Fund, L.P. | 75,969 | $593.0K | 0.07% | +75,969 | New |
| MYDA Advisors LLC | 70,000 | $547.0K | 0.20% | +70,000 | New |
| Citadel Advisors LLC | 58,483 | $457.0K | 0.00% | −281,809−82.8% | Reduced |
| Qube Research & Technologies Ltd | 54,813 | $428.0K | 0.01% | +22,575+70.0% | Added |
| Toronto Dominion Bank | 50,998 | $398.0K | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 50,000 | $391.0K | 0.12% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 25,000 | $250.0K | 0.03% | −125,000−83.3% | Reduced |
| HRT Financial LP | 30,421 | $237.0K | 0.00% | +30,421 | New |
| Two Sigma Securities, LLC | 26,416 | $206.0K | 0.04% | +26,416 | New |
| Bank of America Corp | 22,500 | $176.0K | 0.00% | +22,500 | New |
| Point72 Asset Management, L.P. | 20,000 | $156.0K | 0.00% | +20,000 | New |
| Captrust Financial Advisors | 19,458 | $152.0K | 0.00% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 10,641 | $106.0K | 0.01% | +10,641 | New |
| Wells Fargo & Company | 13,227 | $103.0K | 0.00% | −1,000−7.0% | Reduced |
| Ground Swell Capital, LLC | 11,093 | $87.0K | 0.37% | +11,093 | New |
| Mariner Investment Group LLC | 10,000 | $78.0K | 0.21% | +10,000 | New |
| UBS Group AG | 10,000 | $78.0K | 0.00% | +10,000 | New |
| Penserra Capital Management LLC | 6,544 | $51.0K | 0.00% | −1,370−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,673 | $36.0K | 0.00% | +4,603+6,575.7% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 343 | $3.00K | 0.00% | +321+1,459.1% | Added |
| Nomura Holdings Inc | 431,000 | $0 | 0.00% | +431,000 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −2,582,443−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,622,916−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,000,290−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −988,212−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −910,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −596,988−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −399,998−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −391,404−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −238,586−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −166,800−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −159,843−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,433−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −157,952−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −124,948−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −66,435−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −56,478−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,052−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −54,072−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,077−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,802−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −31,671−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −22,291−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |