KING LLC MERGER SUB, LLC - G2040C104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$57.69M
QoQ value delta ($000)
-$91.41M (-61.31%)
Implied price effect (QoQ)
-17.95%
Shares
Total shares
7,228,791
QoQ shares delta
-8,099,124 (-52.84%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF MONTREAL /CAN/ 9,300 1,000,000 0.0%
MILLENNIUM MANAGEMENT LLC 7,541 965,511 0.0%
HBK INVESTMENTS L P 4,989 498,926 3.54%
HSBC HOLDINGS PLC 4,424 560,000 0.0%
Hudson Bay Capital Management LP 4,000 399,999 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,984 510,163 0.01%
OMERS ADMINISTRATION Corp 3,790 485,337 0.06%
JPMORGAN CHASE & CO 3,231 413,653 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3,124 400,000 0.02%
JANE STREET GROUP, LLC 2,355 301,563 0.0%
Woodline Partners LP 2,259 225,874 0.04%
PICTON MAHONEY ASSET MANAGEMENT 2,000 199,994 0.07%
CNH PARTNERS LLC 1,408 180,261 0.04%
STATE OF WISCONSIN INVESTMENT BOARD 932 119,340 0.0%
WHITEBOX ADVISORS LLC 835 106,879 0.02%
MOORE CAPITAL MANAGEMENT, LP 781 100,000 0.01%
Sculptor Capital LP 738 73,796 0.01%
CITADEL ADVISORS LLC 457 58,483 0.29%
Qube Research & Technologies Ltd 428 54,813 0.01%
TORONTO DOMINION BANK 398 50,998 0.0%
BANK OF AMERICA CORP /DE/ 176 22,500 0.0%
Point72 Asset Management, L.P. 156 20,000 0.0%
CAPTRUST FINANCIAL ADVISORS 152 19,458 0.0%
WELLS FARGO & COMPANY/MN 103 13,227 0.0%
UBS Group AG 78 10,000 0.0%