Kernel Group Holdings, Inc.
KRNLDelisted Aug 5, 2024- Industry
- Blank Checks
- SEC CIK
- 0001832950
Kernel Group Holdings, Inc. was delisted on Aug 5, 2024; its insiders filed their last Form 4 on Jun 29, 2023; 10 institutions reported holding it in 13F filings for Q2 2024, worth $3.72M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Kernel Group Holdings, Inc. as of Jun 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
- Institutional holders
- 68
- +50 vs. Q1 2021
- Shares held
- 17.8M
- +11.7M (+193.3%) vs. Q1 2021
- Total value
- $172.4M
- +$113.9M (+194.6%) vs. Q1 2021
- New holders
- 51
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KRNL 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 | 10 | $3.72M |
| Q1 2024 | 8 | $3.35M |
| Q4 2023 | 28 | $66.4M |
| Q3 2023 | 28 | $65.4M |
| Q2 2023 | 30 | $80.6M |
| Q1 2023 | 30 | $79.8M |
| Q4 2022 | 78 | $281.2M |
| Q3 2022 | 81 | $273.9M |
| Q2 2022 | 79 | $262.2M |
| Q1 2022 | 81 | $255.1M |
| Q4 2021 | 82 | $230.1M |
| Q3 2021 | 74 | $217.4M |
| Q2 2021 | 68 | $172.4M |
| Q1 2021 | 18 | $58.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,855,000 | $18.0M | 0.36% | +1,855,000 | New |
| Fir Tree Capital Management LP | 1,750,000 | $17.0M | 0.64% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 882,055 | $8.58M | 0.32% | +134,953+18.1% | Added |
| Nomura Holdings Inc | 775,240 | $7.53M | 0.06% | +775,240 | New |
| Antara Capital LP | 700,000 | $6.81M | 1.23% | +700,000 | New |
| Periscope Capital Inc. | 580,672 | $5.64M | 0.19% | +580,672 | New |
| Sculptor Capital LP | 560,200 | $5.44M | 0.05% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 549,210 | $5.34M | 0.66% | −3,561−0.6% | Reduced |
| HBK Investments L P | 546,700 | $5.31M | 0.05% | +346,700+173.4% | Added |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.09% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.86M | 0.20% | +500,000 | New |
| Bank of Montreal | 348,231 | $3.41M | 0.00% | +348,231 | New |
| LMR Partners LLP | 350,000 | $3.40M | 0.05% | +350,000 | New |
| Ghisallo Capital Management LLC | 331,329 | $3.22M | 0.12% | +331,329 | New |
| D. E. Shaw & Co., Inc. | 316,599 | $3.08M | 0.00% | +316,599 | New |
| Canyon Capital Advisors LLC | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| Blackstone Group Inc. | 300,000 | $2.91M | 0.01% | +300,000 | New |
| Mangrove Partners | 300,000 | $2.91M | 0.32% | +300,000 | New |
| Citadel Advisors LLC | 275,286 | $2.68M | 0.00% | +275,286 | New |
| Millennium Management LLC | 261,075 | $2.54M | 0.00% | +261,075 | New |
| Calamos Advisors LLC | 250,000 | $2.43M | 0.01% | +250,000 | New |
| Polar Asset Management Partners Inc. | 250,000 | $2.43M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,398 | $2.43M | 0.02% | −150,587−37.6% | Reduced |
| Basso Capital Management, L.P. | 237,579 | $2.31M | 0.30% | +237,579 | New |
| CVI Holdings, LLC | 225,000 | $2.19M | 0.15% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 225,000 | $2.19M | 0.12% | +225,000 | New |
| Castle Creek Arbitrage, LLC | 224,998 | $2.19M | 0.12% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 225,000 | $2.19M | 0.11% | +225,000 | New |
| Centiva Capital, LP | 221,339 | $2.15M | 0.17% | +221,339 | New |
| Bank of America Corp | 203,385 | $1.98M | 0.00% | +203,385 | New |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.02% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% | +200,000 | New |
| Woodline Partners LP | 200,000 | $1.94M | 0.04% | +200,000 | New |
| Goldman Sachs Group Inc | 172,574 | $1.68M | 0.00% | +104,098+152.0% | Added |
| Jane Street Group, LLC | 163,395 | $1.59M | 0.00% | +163,395 | New |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,002 | $1.46M | 0.04% | +150,002 | New |
| Omni Partners US LLC | 146,835 | $1.43M | 0.06% | +146,835 | New |
| CNH Partners LLC | 143,498 | $1.40M | 0.04% | +143,498 | New |
| Tuttle Tactical Management | 198,644 | $1.37M | 0.61% | +198,644 | New |
| Tenor Capital Management Co., L.P. | 131,941 | $1.28M | 0.03% | +131,941 | New |
| Bloom Tree Partners, LLC | 124,804 | $1.21M | 0.13% | +124,804 | New |
| Whitebox Advisors LLC | 123,700 | $1.20M | 0.03% | +123,700 | New |
| Boothbay Fund Management, LLC | 121,126 | $1.18M | 0.05% | +121,126 | New |
| Athanor Capital, LP | 100,000 | $973.0K | 0.06% | +100,000 | New |
| Capstone Investment Advisors, LLC | 100,000 | $971.0K | 0.02% | +100,000 | New |
| Alyeska Investment Group, L.P. | 100,000 | $971.0K | 0.01% | +100,000 | New |
| Wolverine Asset Management LLC | 86,471 | $839.0K | 0.01% | +86,471 | New |
| HighTower Advisors, LLC | 85,886 | $837.0K | 0.00% | +85,886 | New |
| Schonfeld Strategic Advisors LLC | 75,000 | $728.0K | 0.01% | +75,000 | New |
| Cohen & Co Financial Management, LLC | 50,300 | $488.0K | 0.31% | +50,300 | New |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $487.0K | 0.06% | +50,200 | New |
| Alliancebernstein L.P. | 50,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $486.0K | 0.00% | +50,000 | New |
| MMCAP International Inc. SPC | 50,000 | $486.0K | 0.04% | +50,000 | New |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% | +50,000 | New |
| Gabelli Funds LLC | 49,800 | $484.0K | 0.00% | +49,800 | New |
| Owl Creek Asset Management, L.P. | 40,000 | $388.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 38,710 | $376.0K | 0.02% | +38,710 | New |
| Segantii Capital Management Ltd | 33,524 | $326.0K | 0.01% | +33,524 | New |
| Atalaya Capital Management LP | 25,000 | $243.0K | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 24,592 | $239.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,223 | $196.0K | 0.00% | +20,223 | New |
| Ancora Advisors, LLC | 15,200 | $148.0K | 0.00% | +15,200 | New |
| Qube Research & Technologies Ltd | 15,154 | $147.0K | 0.00% | +15,154 | New |
| Landscape Capital Management, L.L.C. | 10,399 | $101.0K | 0.01% | +10,399 | New |
| Exos Asset Management LLC | 7,795 | $76.0K | 0.04% | +7,795 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |