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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 22 | $0 | 0.00% | −3,233−99.3% | Reduced |
| Tower Research Capital LLC (TRC) | 70 | $1.00K | 0.00% | −930−93.0% | Reduced |
| FNY Investment Advisers, LLC | 6,587 | $65.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,914 | $78.0K | 0.00% | +7,914 | New |
| Walleye Capital LLC | 11,910 | $118.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,940 | $119.0K | 0.00% | +11,940 | New |
| Wells Fargo & Company | 14,227 | $141.0K | 0.00% | −17,073−54.5% | Reduced |
| Captrust Financial Advisors | 19,458 | $193.0K | 0.00% | −25,413−56.6% | Reduced |
| Credit Suisse AG | 20,100 | $200.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 22,291 | $221.0K | 0.00% | −9,566−30.0% | Reduced |
| Sage Mountain Advisors LLC | 31,671 | $314.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,238 | $320.0K | 0.00% | +32,238 | New |
| Schonfeld Strategic Advisors LLC | 40,802 | $405.0K | 0.00% | +30,372+291.2% | Added |
| Littlejohn & Co LLC | 50,000 | $497.0K | 0.16% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,998 | $506.0K | 0.00% | +50,998 | New |
| Susquehanna International Group, LLP | 53,077 | $527.0K | 0.00% | +53,077 | New |
| Context Capital Management, LLC | 54,072 | $537.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 55,052 | $546.0K | 0.00% | −928,021−94.4% | Reduced |
| BCK Capital Management LP | 56,478 | $561.0K | 0.28% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 66,435 | $660.0K | 0.03% | +54,449+454.3% | Added |
| State of Wisconsin Investment Board | 77,800 | $773.0K | 0.00% | +77,800 | New |
| Fir Tree Capital Management LP | 88,763 | $881.0K | 0.03% | +88,763 | 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 |
| 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 |
| Angelo Gordon & Co., L.P. | 150,000 | $1.49M | 0.17% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 157,952 | $1.57M | 0.39% | −2,057−1.3% | Reduced |
| Wolverine Asset Management LLC | 158,433 | $1.57M | 0.01% | +722+0.5% | Added |
| TIG Advisors, LLC | 159,843 | $1.59M | 0.05% | −104,507−39.5% | Reduced |
| Royce & Associates LP | 166,800 | $1.66M | 0.01% | +166,800 | New |
| CNH Partners LLC | 190,261 | $1.89M | 0.05% | +140,744+284.2% | Added |
| Picton Mahoney Asset Management | 199,994 | $1.99M | 0.07% | +199,994 | New |
| Bulldog Investors, LLP | 212,500 | $2.11M | 0.56% | −187,946−46.9% | Reduced |
| Woodline Partners LP | 225,874 | $2.24M | 0.04% | +225,874 | New |
| CVI Holdings, LLC | 238,458 | $2.37M | 0.16% | 00.0% | Unchanged |
| Exos Asset Management LLC | 238,586 | $2.37M | 1.23% | +237,586+23,758.6% | Added |
| 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 |
| Sculptor Capital LP | 250,500 | $2.49M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 278,149 | $2.76M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.98M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 340,292 | $3.38M | 0.00% | −27,303−7.4% | Reduced |
| RiverPark Advisors, LLC | 391,404 | $3.89M | 0.50% | +339,141+648.9% | Added |
| JPMorgan Chase & Co | 394,821 | $3.92M | 0.00% | +10,662+2.8% | Added |
| 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 |
| Westchester Capital Management, LLC | 426,857 | $4.24M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 427,163 | $4.24M | 0.07% | −140,910−24.8% | Reduced |
| UBS Oconnor LLC | 449,452 | $4.46M | 0.04% | −7,557−1.7% | Reduced |
| HBK Investments L P | 498,926 | $4.95M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 510,163 | $5.07M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 550,000 | $5.46M | 0.18% | +49,100+9.8% | Added |
| HSBC Holdings PLC | 560,000 | $5.56M | 0.01% | +560,000 | New |
| Magnetar Financial LLC | 596,988 | $5.93M | 0.06% | +596,988 | New |
| 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 |
| Cohanzick Management, LLC | 746,971 | $7.42M | 2.35% | +339,141+83.2% | Added |
| Millennium Management LLC | 821,528 | $8.16M | 0.01% | −184,010−18.3% | Reduced |
| Deutsche Bank AG | 910,000 | $9.04M | 0.00% | −130,000−12.5% | Reduced |
| Beryl Capital Management LLC | 988,212 | $9.81M | 0.88% | +988,212 | New |
| Marshall Wace, LLP | 1,000,290 | $9.93M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 1,000,000 | $9.94M | 0.01% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,225,000 | $12.2M | 0.50% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,622,916 | $16.1M | 0.45% | −554,600−25.5% | Reduced |
| Linden Advisors LP | 2,582,443 | $25.6M | 0.14% | +1,127,010+77.4% | Added |
| 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 |