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, Q3 2021
Institutional positions in King LLC Merger Sub, LLC as of Sep 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
CTAC is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 51
- −16 vs. Q2 2021
- Shares held
- 12.2M
- −11.1M (−47.5%) vs. Q2 2021
- Total value
- $101.8M
- −$129.5M (−56.0%) vs. Q2 2021
- New holders
- 15
- 9 more added
- Sold out
- 31
- 10 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding King LLC Merger Sub, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 431,000 | $0 | 0.00% | +431,000 | New |
| Royal Bank of Canada | 343 | $3.00K | 0.00% | +321+1,459.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 4,673 | $36.0K | 0.00% | +4,603+6,575.7% | Added |
| Penserra Capital Management LLC | 6,544 | $51.0K | 0.00% | −1,370−17.3% | Reduced |
| Mariner Investment Group LLC | 10,000 | $78.0K | 0.21% | +10,000 | New |
| UBS Group AG | 10,000 | $78.0K | 0.00% | +10,000 | New |
| Ground Swell Capital, LLC | 11,093 | $87.0K | 0.37% | +11,093 | New |
| Wells Fargo & Company | 13,227 | $103.0K | 0.00% | −1,000−7.0% | Reduced |
| Falcon Edge Capital, LP | 10,641 | $106.0K | 0.01% | +10,641 | New |
| Captrust Financial Advisors | 19,458 | $152.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 20,000 | $156.0K | 0.00% | +20,000 | New |
| Bank of America Corp | 22,500 | $176.0K | 0.00% | +22,500 | New |
| Two Sigma Securities, LLC | 26,416 | $206.0K | 0.04% | +26,416 | New |
| HRT Financial LP | 30,421 | $237.0K | 0.00% | +30,421 | New |
| Angelo Gordon & Co., L.P. | 25,000 | $250.0K | 0.03% | −125,000−83.3% | Reduced |
| Littlejohn & Co LLC | 50,000 | $391.0K | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,998 | $398.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,813 | $428.0K | 0.01% | +22,575+70.0% | Added |
| Citadel Advisors LLC | 58,483 | $457.0K | 0.00% | −281,809−82.8% | Reduced |
| MYDA Advisors LLC | 70,000 | $547.0K | 0.20% | +70,000 | New |
| K2 Principal Fund, L.P. | 75,969 | $593.0K | 0.07% | +75,969 | New |
| Sculptor Capital LP | 73,796 | $738.0K | 0.01% | −176,704−70.5% | Reduced |
| Kepos Capital LP | 98,069 | $766.0K | 0.05% | +98,069 | New |
| Moore Capital Management, LP | 100,000 | $781.0K | 0.02% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 80,000 | $800.0K | 0.80% | −20,000−20.0% | Reduced |
| Whitebox Advisors LLC | 106,879 | $835.0K | 0.02% | +106,879 | New |
| State of Wisconsin Investment Board | 119,340 | $932.0K | 0.00% | +41,540+53.4% | Added |
| Fir Tree Capital Management LP | 94,920 | $949.0K | 0.03% | +6,157+6.9% | Added |
| DuPont Capital Management Corp | 124,998 | $976.0K | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 136,157 | $1.06M | 0.30% | −76,343−35.9% | Reduced |
| CNH Partners LLC | 180,261 | $1.41M | 0.04% | −10,000−5.3% | Reduced |
| Picton Mahoney Asset Management | 199,994 | $2.00M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 225,874 | $2.26M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 301,563 | $2.35M | 0.01% | +23,414+8.4% | Added |
| Glazer Capital, LLC | 241,512 | $2.42M | 0.04% | −185,651−43.5% | Reduced |
| UBS Oconnor LLC | 279,991 | $2.80M | 0.02% | −169,461−37.7% | Reduced |
| JPMorgan Chase & Co | 413,653 | $3.23M | 0.00% | +18,832+4.8% | Added |
| CVI Holdings, LLC | 483,138 | $3.77M | 0.23% | +244,680+102.6% | Added |
| Omers Administration Corp | 485,337 | $3.79M | 0.06% | +485,337 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 510,163 | $3.98M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 399,999 | $4.00M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 426,857 | $4.25M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 560,000 | $4.42M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 498,926 | $4.99M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 550,000 | $5.50M | 0.16% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 746,971 | $5.83M | 1.41% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 600,000 | $6.00M | 2.32% | 00.0% | Unchanged |
| Millennium Management LLC | 965,511 | $7.54M | 0.01% | +143,983+17.5% | Added |
| Bank of Montreal | 1,000,000 | $9.30M | 0.00% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 1,225,000 | $9.57M | 0.54% | 00.0% | Unchanged |
| Linden Advisors LP | 0 | $0 | 0.00% | −2,582,443−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,622,916−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,000,290−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −988,212−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −910,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −596,988−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −399,998−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −391,404−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −238,586−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −166,800−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −159,843−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,433−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −157,952−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −124,948−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −66,435−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −56,478−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,052−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −54,072−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,077−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,802−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −31,671−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −22,291−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |