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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, Q1 2021

Institutional positions in King LLC Merger Sub, LLC as of Mar 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

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
21.5M
No complete 13F data for Q4 2020
Total value
$213.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 68 institutionsQ3 2021: 51 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $213.1M
Q1 2021: $213.1MQ2 2021: $235.3MQ3 2021: $101.8MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202151$101.8M
Q2 202168$235.3M
Q1 202162$213.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding King LLC Merger Sub, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Weiss Asset Management LP2,177,516$21.6M0.64%––
Linden Advisors LP1,455,433$14.4M0.11%––
Fortress Investment Group LLC1,225,000$12.1M0.58%––
Public Sector Pension Investment Board1,179,790$11.7M0.08%––
Deutsche Bank AG1,040,000$10.3M0.01%––
Millennium Management LLC1,005,538$9.96M0.01%––
Bank of Montreal1,000,000$9.94M0.01%––
Marshall Wace, LLP1,000,290$9.90M0.05%––
HighTower Advisors, LLC983,073$9.75M0.03%––
Radcliffe Capital Management, L.P.600,000$5.94M0.28%––
Granite Point Capital Management, L.P.600,000$5.94M1.74%––
Glazer Capital, LLC568,073$5.62M0.08%––
Healthcare of Ontario Pension Plan Trust Fund510,163$5.05M0.01%––
Periscope Capital Inc.500,900$4.96M0.21%––
HBK Investments L P498,926$4.94M0.06%––
UBS Oconnor LLC457,009$4.52M0.07%––
Westchester Capital Management, LLC426,857$4.23M0.13%––
Cohanzick Management, LLC407,830$4.04M2.50%––
Bulldog Investors, LLP400,446$3.96M1.16%––
Polar Asset Management Partners Inc.399,998$3.96M0.06%––
Hudson Bay Capital Management LP399,999$3.96M0.06%––
JPMorgan Chase & Co384,159$3.80M0.00%––
Citadel Advisors LLC367,595$3.64M0.00%––
Tenor Capital Management Co., L.P.300,000$2.97M0.08%––
Anson Funds Management LP298,641$2.96M0.42%––
Jane Street Group, LLC278,149$2.75M0.01%––
TIG Advisors, LLC264,350$2.62M0.10%––
Sculptor Capital LP250,500$2.48M0.02%––
Segantii Capital Management Ltd250,000$2.48M0.11%––
Atalaya Capital Management LP250,000$2.48M0.56%––
CVI Holdings, LLC238,458$2.36M0.17%––
Cowen and Company, LLC175,000$1.73M0.12%––
Aristeia Capital LLC170,381$1.69M0.03%––
Wealthspring Capital LLC160,009$1.58M0.43%––
Wolverine Asset Management LLC157,711$1.56M0.02%––
Angelo Gordon & Co., L.P.150,000$1.49M0.16%––
Sand Grove Capital Management LLP133,307$1.32M0.13%––
DuPont Capital Management Corp124,998$1.24M0.03%––
Moore Capital Management, LP100,000$990.0K0.02%––
Verition Fund Management LLC62,292$617.0K0.01%––
BCK Capital Management LP56,478$559.0K0.31%––
Context Capital Management, LLC54,072$535.0K0.05%––
RiverPark Advisors, LLC52,263$517.0K0.09%––
Littlejohn & Co LLC50,000$495.0K0.16%––
CNH Partners LLC49,517$490.0K0.02%––
Captrust Financial Advisors44,871$444.0K0.00%––
Kohlberg Kravis Roberts & Co. L.P.31,857$315.0K0.00%––
Sage Mountain Advisors LLC31,671$313.0K0.07%––
Wells Fargo & Company31,300$310.0K0.00%––
LPL Financial LLC30,950$306.0K0.00%––
Goldman Sachs Group Inc25,541$253.0K0.00%––
Ramius Advisors LLC25,000$247.0K0.07%––
Credit Suisse AG20,100$199.0K0.00%––
Spring Creek Capital LLC11,986$119.0K0.01%––
Walleye Capital LLC11,910$118.0K0.01%––
Schonfeld Strategic Advisors LLC10,430$103.0K0.00%––
Paloma Partners Management Co10,080$100.0K0.00%––
FNY Investment Advisers, LLC6,587$65.0K0.02%––
Morgan Stanley4,415$44.0K0.00%––
Royal Bank of Canada3,255$32.0K0.00%––
Tower Research Capital LLC (TRC)1,000$10.0K0.00%––
Exos Asset Management LLC1,000$10.0K0.01%––