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