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, Q4 2021
Institutional positions in King LLC Merger Sub, LLC as of Dec 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
CTAC is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −51 vs. Q3 2021
- Shares held
- 0
- −12.2M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$101.8M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 51
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding King LLC Merger Sub, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −965,511−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −746,971−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −498,926−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −426,857−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −399,999−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −510,163−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −485,337−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −483,138−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −413,653−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −279,991−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −241,512−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −301,563−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −225,874−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,994−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −180,261−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −136,157−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −124,998−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −94,920−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −119,340−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −106,879−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −98,069−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −73,796−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −75,969−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,483−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,813−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,998−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,421−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,416−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,458−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,544−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −431,000−100.0% | Sold out |