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.
Q2 2021 vs. Q1 2021
How the institutions holding King LLC Merger Sub, LLC changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 62 | 68 | +6 |
| Shares | 21.5M | 23.7M | +2.18M (+10.1%) |
| Value | $213.1M | $235.3M | +$22.2M (+10.4%) |
New holders (17)
Institutions that held King LLC Merger Sub, LLC at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 988,212 | $9.81M | 0.88% |
| Capstone Investment Advisors, LLC | 600,000 | $5.96M | 0.14% |
| Magnetar Financial LLC | 596,988 | $5.93M | 0.06% |
| HSBC Holdings PLC | 560,000 | $5.56M | 0.01% |
| Ellington Management Group LLC | 400,000 | $3.97M | 1.20% |
| Woodline Partners LP | 225,874 | $2.24M | 0.04% |
| Picton Mahoney Asset Management | 199,994 | $1.99M | 0.07% |
| Royce & Associates LP | 166,800 | $1.66M | 0.01% |
| Caas Capital Management LP | 124,948 | $1.24M | 0.07% |
| Q Global Advisors, LLC | 100,000 | $993.0K | 0.82% |
| Fir Tree Capital Management LP | 88,763 | $881.0K | 0.03% |
| State of Wisconsin Investment Board | 77,800 | $773.0K | 0.00% |
| Susquehanna International Group, LLP | 53,077 | $527.0K | 0.00% |
| Toronto Dominion Bank | 50,998 | $506.0K | 0.00% |
| Qube Research & Technologies Ltd | 32,238 | $320.0K | 0.00% |
| Walleye Trading LLC | 11,940 | $119.0K | 0.00% |
| Penserra Capital Management LLC | 7,914 | $78.0K | 0.00% |
Sold out (11)
Institutions that held King LLC Merger Sub, LLC at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Public Sector Pension Investment Board | 1,179,790 | $11.7M |
| Anson Funds Management LP | 298,641 | $2.96M |
| Cowen and Company, LLC | 175,000 | $1.73M |
| Aristeia Capital LLC | 170,381 | $1.69M |
| Sand Grove Capital Management LLP | 133,307 | $1.32M |
| Verition Fund Management LLC | 62,292 | $617.0K |
| LPL Financial LLC | 30,950 | $306.0K |
| Goldman Sachs Group Inc | 25,541 | $253.0K |
| Ramius Advisors LLC | 25,000 | $247.0K |
| Paloma Partners Management Co | 10,080 | $100.0K |
| Morgan Stanley | 4,415 | $44.0K |