KING LLC MERGER SUB, LLC - G2040C104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | No change | 1,000,000 | 9,300 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 965,511 | 7,541 | 0.0% | 0.01% | 2 | -231,600 | -19.35% | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | No change | 498,926 | 4,989 | 3.54% | 14.51% | 3 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | No change | 560,000 | 4,424 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Hudson Bay Capital Management LP | History | No change | 399,999 | 4,000 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 510,163 | 3,984 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 485,337 | 3,790 | 0.06% | — | 7 | +485,337 | New | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 413,653 | 3,231 | 0.0% | 0.0% | 8 | +18,832 | 4.77% | Q3 2021 | Nov 12, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 400,000 | 3,124 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 301,563 | 2,355 | 0.0% | 0.0% | 10 | +23,414 | 8.42% | Q3 2021 | Nov 16, 2021 |
| Woodline Partners LP | History | No change | 225,874 | 2,259 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,994 | 2,000 | 0.07% | 0.06% | 12 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| CNH PARTNERS LLC | History | Reduced | 180,261 | 1,408 | 0.04% | 0.05% | 13 | -10,000 | -5.26% | Q3 2021 | Nov 15, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 119,340 | 932 | 0.0% | 0.0% | 14 | +41,540 | 53.39% | Q3 2021 | Nov 12, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 106,879 | 835 | 0.02% | — | 15 | +106,879 | New | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 781 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Reduced | 73,796 | 738 | 0.01% | 0.02% | 17 | -176,704 | -70.54% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 58,483 | 457 | 0.29% | 0.0% | 18 | -281,809 | -82.81% | Q3 2021 | Mar 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 54,813 | 428 | 0.01% | 0.0% | 19 | +22,575 | 70.03% | Q3 2021 | Nov 12, 2021 |
| TORONTO DOMINION BANK | History | No change | 50,998 | 398 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 22,500 | 176 | 0.0% | — | 21 | +22,500 | New | Q3 2021 | Nov 15, 2021 |
| Point72 Asset Management, L.P. | History | New | 20,000 | 156 | 0.0% | — | 22 | +20,000 | New | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 19,458 | 152 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,227 | 103 | 0.0% | 0.0% | 24 | -1,000 | -7.03% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 10,000 | 78 | 0.0% | — | 25 | +10,000 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,673 | 36 | 0.0% | 0.0% | 26 | +4,603 | 6575.71% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 16 | 0.0% | — | 27 | +2,000 | New | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 343 | 3 | 0.0% | — | 28 | +321 | 1459.09% | Q3 2021 | Nov 15, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.14% | — | -2,582,443 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 145.01% | — | -1,622,916 | -100.0% | Q2 2021 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.63% | — | -1,000,290 | -100.0% | Q2 2021 | Aug 25, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -910,000 | -100.0% | Q2 2021 | Aug 11, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 12.42% | — | -600,000 | -100.0% | Q2 2021 | Feb 11, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -596,988 | -100.0% | Q2 2021 | Aug 06, 2021 |
| NOMURA HOLDINGS INC | History | New | 431,000 | 0 | — | — | — | +431,000 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -399,998 | -100.0% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -166,800 | -100.0% | Q2 2021 | Aug 06, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,433 | -100.0% | Q2 2021 | Aug 13, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,052 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Context Advisory LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -54,072 | -100.0% | Q2 2021 | Aug 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,077 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,802 | -100.0% | Q2 2021 | Nov 16, 2021 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,291 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,940 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,910 | -100.0% | Q2 2021 | Aug 16, 2021 |