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, Q2 2021
Institutional positions in King LLC Merger Sub, LLC as of Jun 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
- Institutional holders
- 68
- +6 vs. Q1 2021
- Shares held
- 23.7M
- +2.18M (+10.1%) vs. Q1 2021
- Total value
- $235.3M
- +$22.2M (+10.4%) vs. Q1 2021
- New holders
- 17
- 10 more added
- Sold out
- 11
- 15 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding King LLC Merger Sub, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,582,443 | $25.6M | 0.14% | +1,127,010+77.4% | Added |
| Weiss Asset Management LP | 1,622,916 | $16.1M | 0.45% | −554,600−25.5% | Reduced |
| Fortress Investment Group LLC | 1,225,000 | $12.2M | 0.50% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,000 | $9.94M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,000,290 | $9.93M | 0.05% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 988,212 | $9.81M | 0.88% | +988,212 | New |
| Deutsche Bank AG | 910,000 | $9.04M | 0.00% | −130,000−12.5% | Reduced |
| Millennium Management LLC | 821,528 | $8.16M | 0.01% | −184,010−18.3% | Reduced |
| Cohanzick Management, LLC | 746,971 | $7.42M | 2.35% | +339,141+83.2% | Added |
| Radcliffe Capital Management, L.P. | 600,000 | $5.96M | 0.25% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 600,000 | $5.96M | 1.77% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 600,000 | $5.96M | 0.14% | +600,000 | New |
| Magnetar Financial LLC | 596,988 | $5.93M | 0.06% | +596,988 | New |
| HSBC Holdings PLC | 560,000 | $5.56M | 0.01% | +560,000 | New |
| Periscope Capital Inc. | 550,000 | $5.46M | 0.18% | +49,100+9.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 510,163 | $5.07M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 498,926 | $4.95M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 449,452 | $4.46M | 0.04% | −7,557−1.7% | Reduced |
| Glazer Capital, LLC | 427,163 | $4.24M | 0.07% | −140,910−24.8% | Reduced |
| Westchester Capital Management, LLC | 426,857 | $4.24M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 399,998 | $3.97M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 399,999 | $3.97M | 0.05% | 00.0% | Unchanged |
| Ellington Management Group LLC | 400,000 | $3.97M | 1.20% | +400,000 | New |
| JPMorgan Chase & Co | 394,821 | $3.92M | 0.00% | +10,662+2.8% | Added |
| RiverPark Advisors, LLC | 391,404 | $3.89M | 0.50% | +339,141+648.9% | Added |
| Citadel Advisors LLC | 340,292 | $3.38M | 0.00% | −27,303−7.4% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $2.98M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 278,149 | $2.76M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,500 | $2.49M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 250,000 | $2.48M | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 250,000 | $2.48M | 0.64% | 00.0% | Unchanged |
| Exos Asset Management LLC | 238,586 | $2.37M | 1.23% | +237,586+23,758.6% | Added |
| CVI Holdings, LLC | 238,458 | $2.37M | 0.16% | 00.0% | Unchanged |
| Woodline Partners LP | 225,874 | $2.24M | 0.04% | +225,874 | New |
| Bulldog Investors, LLP | 212,500 | $2.11M | 0.56% | −187,946−46.9% | Reduced |
| Picton Mahoney Asset Management | 199,994 | $1.99M | 0.07% | +199,994 | New |
| CNH Partners LLC | 190,261 | $1.89M | 0.05% | +140,744+284.2% | Added |
| Royce & Associates LP | 166,800 | $1.66M | 0.01% | +166,800 | New |
| TIG Advisors, LLC | 159,843 | $1.59M | 0.05% | −104,507−39.5% | Reduced |
| Wolverine Asset Management LLC | 158,433 | $1.57M | 0.01% | +722+0.5% | Added |
| Wealthspring Capital LLC | 157,952 | $1.57M | 0.39% | −2,057−1.3% | Reduced |
| Angelo Gordon & Co., L.P. | 150,000 | $1.49M | 0.17% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 124,998 | $1.24M | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 124,948 | $1.24M | 0.07% | +124,948 | New |
| Moore Capital Management, LP | 100,000 | $993.0K | 0.02% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 100,000 | $993.0K | 0.82% | +100,000 | New |
| Fir Tree Capital Management LP | 88,763 | $881.0K | 0.03% | +88,763 | New |
| State of Wisconsin Investment Board | 77,800 | $773.0K | 0.00% | +77,800 | New |
| Spring Creek Capital LLC | 66,435 | $660.0K | 0.03% | +54,449+454.3% | Added |
| BCK Capital Management LP | 56,478 | $561.0K | 0.28% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 55,052 | $546.0K | 0.00% | −928,021−94.4% | Reduced |
| Context Capital Management, LLC | 54,072 | $537.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,077 | $527.0K | 0.00% | +53,077 | New |
| Toronto Dominion Bank | 50,998 | $506.0K | 0.00% | +50,998 | New |
| Littlejohn & Co LLC | 50,000 | $497.0K | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,802 | $405.0K | 0.00% | +30,372+291.2% | Added |
| Qube Research & Technologies Ltd | 32,238 | $320.0K | 0.00% | +32,238 | New |
| Sage Mountain Advisors LLC | 31,671 | $314.0K | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 22,291 | $221.0K | 0.00% | −9,566−30.0% | Reduced |
| Credit Suisse AG | 20,100 | $200.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,458 | $193.0K | 0.00% | −25,413−56.6% | Reduced |
| Wells Fargo & Company | 14,227 | $141.0K | 0.00% | −17,073−54.5% | Reduced |
| Walleye Trading LLC | 11,940 | $119.0K | 0.00% | +11,940 | New |
| Walleye Capital LLC | 11,910 | $118.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,914 | $78.0K | 0.00% | +7,914 | New |
| FNY Investment Advisers, LLC | 6,587 | $65.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | −930−93.0% | Reduced |
| Royal Bank of Canada | 22 | $0 | 0.00% | −3,233−99.3% | Reduced |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,179,790−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −298,641−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −170,381−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −133,307−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,292−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,950−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,541−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |