King LLC Merger Sub, LLC
CTAC2021/10/1 下市- 產業
- Blank Checks
- SEC CIK
- 0001824577
King LLC Merger Sub, LLC 已在 2021/10/1 下市；內部人最後一份 Form 4 在 2021/9/30 申報；2021 年第 3 季末有 51 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2021 年第 2 季 13F 持有人
King LLC Merger Sub, LLC 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,369 萬
- 較 2021 年第 1 季 +217.6 萬 (+10.1%)
- 總市值
- $2.35 億
- 較 2021 年第 1 季 +$2,221 萬 (+10.4%)
- 新進機構
- 17
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 51 | $1.02 億 |
| 2021 年第 2 季 | 68 | $2.35 億 |
| 2021 年第 1 季 | 62 | $2.13 億 |
2021 年第 2 季持有機構
每家機構持有 King LLC Merger Sub, LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,582,443 | $2,564 萬 | 0.14% | +1,127,010+77.4% | 加碼 |
| Weiss Asset Management LP | 1,622,916 | $1,612 萬 | 0.45% | −554,600−25.5% | 減碼 |
| Fortress Investment Group LLC | 1,225,000 | $1,217 萬 | 0.50% | 00.0% | 不變 |
| Bank of Montreal | 1,000,000 | $994.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,000,290 | $993.3 萬 | 0.05% | 00.0% | 不變 |
| Beryl Capital Management LLC | 988,212 | $981.3 萬 | 0.88% | +988,212 | 新進 |
| Deutsche Bank AG | 910,000 | $903.7 萬 | 0.00% | −130,000−12.5% | 減碼 |
| Millennium Management LLC | 821,528 | $815.8 萬 | 0.01% | −184,010−18.3% | 減碼 |
| Cohanzick Management, LLC | 746,971 | $742.2 萬 | 2.35% | +339,141+83.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 600,000 | $595.8 萬 | 0.25% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 600,000 | $595.8 萬 | 1.77% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 600,000 | $595.8 萬 | 0.14% | +600,000 | 新進 |
| Magnetar Financial LLC | 596,988 | $592.8 萬 | 0.06% | +596,988 | 新進 |
| HSBC Holdings PLC | 560,000 | $556.1 萬 | 0.01% | +560,000 | 新進 |
| Periscope Capital Inc. | 550,000 | $546.2 萬 | 0.18% | +49,100+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 510,163 | $506.6 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 498,926 | $495.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 449,452 | $446.3 萬 | 0.04% | −7,557−1.7% | 減碼 |
| Glazer Capital, LLC | 427,163 | $424.1 萬 | 0.07% | −140,910−24.8% | 減碼 |
| Westchester Capital Management, LLC | 426,857 | $423.9 萬 | 0.11% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 399,998 | $397.2 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 399,999 | $397.2 萬 | 0.05% | 00.0% | 不變 |
| Ellington Management Group LLC | 400,000 | $397.2 萬 | 1.20% | +400,000 | 新進 |
| JPMorgan Chase & Co | 394,821 | $392.1 萬 | 0.00% | +10,662+2.8% | 加碼 |
| RiverPark Advisors, LLC | 391,404 | $388.7 萬 | 0.50% | +339,141+648.9% | 加碼 |
| Citadel Advisors LLC | 340,292 | $337.9 萬 | 0.00% | −27,303−7.4% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $297.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 278,149 | $276.2 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 250,500 | $248.8 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 250,000 | $248.3 萬 | 0.08% | 00.0% | 不變 |
| Atalaya Capital Management LP | 250,000 | $248.3 萬 | 0.64% | 00.0% | 不變 |
| Exos Asset Management LLC | 238,586 | $236.9 萬 | 1.23% | +237,586+23,758.6% | 加碼 |
| CVI Holdings, LLC | 238,458 | $236.8 萬 | 0.16% | 00.0% | 不變 |
| Woodline Partners LP | 225,874 | $224.3 萬 | 0.04% | +225,874 | 新進 |
| Bulldog Investors, LLP | 212,500 | $211.0 萬 | 0.56% | −187,946−46.9% | 減碼 |
| Picton Mahoney Asset Management | 199,994 | $198.5 萬 | 0.07% | +199,994 | 新進 |
| CNH Partners LLC | 190,261 | $188.9 萬 | 0.05% | +140,744+284.2% | 加碼 |
| Royce & Associates LP | 166,800 | $165.6 萬 | 0.01% | +166,800 | 新進 |
| TIG Advisors, LLC | 159,843 | $158.7 萬 | 0.05% | −104,507−39.5% | 減碼 |
| Wolverine Asset Management LLC | 158,433 | $157.3 萬 | 0.01% | +722+0.5% | 加碼 |
| Wealthspring Capital LLC | 157,952 | $156.8 萬 | 0.39% | −2,057−1.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 150,000 | $149.0 萬 | 0.17% | 00.0% | 不變 |
| DuPont Capital Management Corp | 124,998 | $124.1 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 124,948 | $124.1 萬 | 0.07% | +124,948 | 新進 |
| Moore Capital Management, LP | 100,000 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Q Global Advisors, LLC | 100,000 | $99.3 萬 | 0.82% | +100,000 | 新進 |
| Fir Tree Capital Management LP | 88,763 | $88.1 萬 | 0.03% | +88,763 | 新進 |
| State of Wisconsin Investment Board | 77,800 | $77.3 萬 | 0.00% | +77,800 | 新進 |
| Spring Creek Capital LLC | 66,435 | $66.0 萬 | 0.03% | +54,449+454.3% | 加碼 |
| BCK Capital Management LP | 56,478 | $56.1 萬 | 0.28% | 00.0% | 不變 |
| HighTower Advisors, LLC | 55,052 | $54.6 萬 | 0.00% | −928,021−94.4% | 減碼 |
| Context Capital Management, LLC | 54,072 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,077 | $52.7 萬 | 0.00% | +53,077 | 新進 |
| Toronto Dominion Bank | 50,998 | $50.6 萬 | 0.00% | +50,998 | 新進 |
| Littlejohn & Co LLC | 50,000 | $49.7 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,802 | $40.5 萬 | 0.00% | +30,372+291.2% | 加碼 |
| Qube Research & Technologies Ltd | 32,238 | $32.0 萬 | 0.00% | +32,238 | 新進 |
| Sage Mountain Advisors LLC | 31,671 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 22,291 | $22.1 萬 | 0.00% | −9,566−30.0% | 減碼 |
| Credit Suisse AG | 20,100 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,458 | $19.3 萬 | 0.00% | −25,413−56.6% | 減碼 |
| Wells Fargo & Company | 14,227 | $14.1 萬 | 0.00% | −17,073−54.5% | 減碼 |
| Walleye Trading LLC | 11,940 | $11.9 萬 | 0.00% | +11,940 | 新進 |
| Walleye Capital LLC | 11,910 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,914 | $7.80 萬 | 0.00% | +7,914 | 新進 |
| FNY Investment Advisers, LLC | 6,587 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 70 | $1,000 | 0.00% | −930−93.0% | 減碼 |
| Royal Bank of Canada | 22 | $0 | 0.00% | −3,233−99.3% | 減碼 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,179,790−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −298,641−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −170,381−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −133,307−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,292−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,950−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,541−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |