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 3 季 13F 持有人
King LLC Merger Sub, LLC 在 2021/9/30 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
CTAC 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 51
- 較 2021 年第 2 季 −16 家
- 持有股數
- 1,223 萬
- 較 2021 年第 2 季 −1,106 萬 (−47.5%)
- 總市值
- $1.02 億
- 較 2021 年第 2 季 −$1.30 億 (−56.0%)
- 新進機構
- 15
- 另有 9 家加碼
- 清倉機構
- 31
- 另有 10 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 431,000 | $0 | 0.00% | +431,000 | 新進 |
| Royal Bank of Canada | 343 | $3,000 | 0.00% | +321+1,459.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,673 | $3.60 萬 | 0.00% | +4,603+6,575.7% | 加碼 |
| Penserra Capital Management LLC | 6,544 | $5.10 萬 | 0.00% | −1,370−17.3% | 減碼 |
| Mariner Investment Group LLC | 10,000 | $7.80 萬 | 0.21% | +10,000 | 新進 |
| UBS Group AG | 10,000 | $7.80 萬 | 0.00% | +10,000 | 新進 |
| Ground Swell Capital, LLC | 11,093 | $8.70 萬 | 0.37% | +11,093 | 新進 |
| Wells Fargo & Company | 13,227 | $10.3 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Falcon Edge Capital, LP | 10,641 | $10.6 萬 | 0.01% | +10,641 | 新進 |
| Captrust Financial Advisors | 19,458 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 20,000 | $15.6 萬 | 0.00% | +20,000 | 新進 |
| Bank of America Corp | 22,500 | $17.6 萬 | 0.00% | +22,500 | 新進 |
| Two Sigma Securities, LLC | 26,416 | $20.6 萬 | 0.04% | +26,416 | 新進 |
| HRT Financial LP | 30,421 | $23.7 萬 | 0.00% | +30,421 | 新進 |
| Angelo Gordon & Co., L.P. | 25,000 | $25.0 萬 | 0.03% | −125,000−83.3% | 減碼 |
| Littlejohn & Co LLC | 50,000 | $39.1 萬 | 0.12% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,998 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 54,813 | $42.8 萬 | 0.01% | +22,575+70.0% | 加碼 |
| Citadel Advisors LLC | 58,483 | $45.7 萬 | 0.00% | −281,809−82.8% | 減碼 |
| MYDA Advisors LLC | 70,000 | $54.7 萬 | 0.20% | +70,000 | 新進 |
| K2 Principal Fund, L.P. | 75,969 | $59.3 萬 | 0.07% | +75,969 | 新進 |
| Sculptor Capital LP | 73,796 | $73.8 萬 | 0.01% | −176,704−70.5% | 減碼 |
| Kepos Capital LP | 98,069 | $76.6 萬 | 0.05% | +98,069 | 新進 |
| Moore Capital Management, LP | 100,000 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Q Global Advisors, LLC | 80,000 | $80.0 萬 | 0.80% | −20,000−20.0% | 減碼 |
| Whitebox Advisors LLC | 106,879 | $83.5 萬 | 0.02% | +106,879 | 新進 |
| State of Wisconsin Investment Board | 119,340 | $93.2 萬 | 0.00% | +41,540+53.4% | 加碼 |
| Fir Tree Capital Management LP | 94,920 | $94.9 萬 | 0.03% | +6,157+6.9% | 加碼 |
| DuPont Capital Management Corp | 124,998 | $97.6 萬 | 0.03% | 00.0% | 不變 |
| Bulldog Investors, LLP | 136,157 | $106.3 萬 | 0.30% | −76,343−35.9% | 減碼 |
| CNH Partners LLC | 180,261 | $140.8 萬 | 0.04% | −10,000−5.3% | 減碼 |
| Picton Mahoney Asset Management | 199,994 | $200.0 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 225,874 | $225.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 301,563 | $235.5 萬 | 0.01% | +23,414+8.4% | 加碼 |
| Glazer Capital, LLC | 241,512 | $241.5 萬 | 0.04% | −185,651−43.5% | 減碼 |
| UBS Oconnor LLC | 279,991 | $280.0 萬 | 0.02% | −169,461−37.7% | 減碼 |
| JPMorgan Chase & Co | 413,653 | $323.1 萬 | 0.00% | +18,832+4.8% | 加碼 |
| CVI Holdings, LLC | 483,138 | $377.3 萬 | 0.23% | +244,680+102.6% | 加碼 |
| Omers Administration Corp | 485,337 | $379.0 萬 | 0.06% | +485,337 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 510,163 | $398.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 399,999 | $400.0 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 426,857 | $424.8 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 560,000 | $442.4 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 498,926 | $498.9 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 550,000 | $550.0 萬 | 0.16% | 00.0% | 不變 |
| Cohanzick Management, LLC | 746,971 | $583.4 萬 | 1.41% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 600,000 | $600.0 萬 | 2.32% | 00.0% | 不變 |
| Millennium Management LLC | 965,511 | $754.1 萬 | 0.01% | +143,983+17.5% | 加碼 |
| Bank of Montreal | 1,000,000 | $930.0 萬 | 0.00% | 00.0% | 不變 |
| Fortress Investment Group LLC | 1,225,000 | $956.7 萬 | 0.54% | 00.0% | 不變 |
| Linden Advisors LP | 0 | $0 | 0.00% | −2,582,443−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,622,916−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,000,290−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −988,212−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −910,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −596,988−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −399,998−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −391,404−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −238,586−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −166,800−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −159,843−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −158,433−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −157,952−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −124,948−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −66,435−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −56,478−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,052−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −54,072−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,077−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,802−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −31,671−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −22,291−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,910−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,587−100.0% | 清倉 |
| Ellington Management Group LLC | – | – | – | – | 本季未申報 |