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.
Q3 2021 vs. Q2 2021
How the institutions holding King LLC Merger Sub, LLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 51 | −16 |
| Shares | 23.7M | 400.0K | 12.2M | −11.1M (−47.5%) |
| Value | $235.3M | $3.97M | $101.8M | −$129.5M (−56.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held King LLC Merger Sub, LLC at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omers Administration Corp | 485,337 | $3.79M | 0.06% |
| Whitebox Advisors LLC | 106,879 | $835.0K | 0.02% |
| Kepos Capital LP | 98,069 | $766.0K | 0.05% |
| K2 Principal Fund, L.P. | 75,969 | $593.0K | 0.07% |
| MYDA Advisors LLC | 70,000 | $547.0K | 0.20% |
| HRT Financial LP | 30,421 | $237.0K | 0.00% |
| Two Sigma Securities, LLC | 26,416 | $206.0K | 0.04% |
| Bank of America Corp | 22,500 | $176.0K | 0.00% |
| Point72 Asset Management, L.P. | 20,000 | $156.0K | 0.00% |
| Falcon Edge Capital, LP | 10,641 | $106.0K | 0.01% |
| Ground Swell Capital, LLC | 11,093 | $87.0K | 0.37% |
| Mariner Investment Group LLC | 10,000 | $78.0K | 0.21% |
| UBS Group AG | 10,000 | $78.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,000 | $16.0K | 0.00% |
| Nomura Holdings Inc | 431,000 | $0 | 0.00% |
Sold out (31)
Institutions that held King LLC Merger Sub, LLC at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (1)
Institutions that held King LLC Merger Sub, LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 400,000 | $3.97M |