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King LLC Merger Sub, LLC

CTACDelisted Oct 1, 2021
Industry
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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.

Q4 2021 vs. Q3 2021

How the institutions holding King LLC Merger Sub, LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CTAC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders510−51
Shares12.2M0−12.2M (−100.0%)
Value$101.8M$0−$101.8M (−100.0%)

New holders (0)

Institutions that held King LLC Merger Sub, LLC at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (51)

Institutions that held King LLC Merger Sub, LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CTAC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Fortress Investment Group LLC1,225,000$9.57M
Bank of Montreal1,000,000$9.30M
Millennium Management LLC965,511$7.54M
Granite Point Capital Management, L.P.600,000$6.00M
Cohanzick Management, LLC746,971$5.83M
Periscope Capital Inc.550,000$5.50M
HBK Investments L P498,926$4.99M
HSBC Holdings PLC560,000$4.42M
Westchester Capital Management, LLC426,857$4.25M
Hudson Bay Capital Management LP399,999$4.00M
Healthcare of Ontario Pension Plan Trust Fund510,163$3.98M
Omers Administration Corp485,337$3.79M
CVI Holdings, LLC483,138$3.77M
JPMorgan Chase & Co413,653$3.23M
UBS Oconnor LLC279,991$2.80M
Glazer Capital, LLC241,512$2.42M
Jane Street Group, LLC301,563$2.35M
Woodline Partners LP225,874$2.26M
Picton Mahoney Asset Management199,994$2.00M
CNH Partners LLC180,261$1.41M
Bulldog Investors, LLP136,157$1.06M
DuPont Capital Management Corp124,998$976.0K
Fir Tree Capital Management LP94,920$949.0K
State of Wisconsin Investment Board119,340$932.0K
Whitebox Advisors LLC106,879$835.0K
Q Global Advisors, LLC80,000$800.0K
Moore Capital Management, LP100,000$781.0K
Kepos Capital LP98,069$766.0K
Sculptor Capital LP73,796$738.0K
K2 Principal Fund, L.P.75,969$593.0K
MYDA Advisors LLC70,000$547.0K
Citadel Advisors LLC58,483$457.0K
Qube Research & Technologies Ltd54,813$428.0K
Toronto Dominion Bank50,998$398.0K
Littlejohn & Co LLC50,000$391.0K
Angelo Gordon & Co., L.P.25,000$250.0K
HRT Financial LP30,421$237.0K
Two Sigma Securities, LLC26,416$206.0K
Bank of America Corp22,500$176.0K
Point72 Asset Management, L.P.20,000$156.0K
Captrust Financial Advisors19,458$152.0K
Falcon Edge Capital, LP10,641$106.0K
Wells Fargo & Company13,227$103.0K
Ground Swell Capital, LLC11,093$87.0K
Mariner Investment Group LLC10,000$78.0K
UBS Group AG10,000$78.0K
Penserra Capital Management LLC6,544$51.0K
Tower Research Capital LLC (TRC)4,673$36.0K
Steward Partners Investment Advisory, LLC2,000$16.0K
Royal Bank of Canada343$3.00K
Nomura Holdings Inc431,000$0