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 |
|---|---|---|---|---|---|
| Exos Asset Management LLC | 7,795 | $76.0K | 0.04% | +7,795 | New |
| Landscape Capital Management, L.L.C. | 10,399 | $101.0K | 0.01% | +10,399 | New |
| Qube Research & Technologies Ltd | 15,154 | $147.0K | 0.00% | +15,154 | New |
| Ancora Advisors, LLC | 15,200 | $148.0K | 0.00% | +15,200 | New |
| Geode Capital Management, LLC | 20,223 | $196.0K | 0.00% | +20,223 | New |
| Berkley W R Corp | 24,592 | $239.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 25,000 | $243.0K | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 33,524 | $326.0K | 0.01% | +33,524 | New |
| CSS LLC | 38,710 | $376.0K | 0.02% | +38,710 | New |
| Owl Creek Asset Management, L.P. | 40,000 | $388.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,800 | $484.0K | 0.00% | +49,800 | New |
| Mizuho Securities USA LLC | 50,000 | $485.0K | 0.04% | +50,000 | 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 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $487.0K | 0.06% | +50,200 | New |
| Cohen & Co Financial Management, LLC | 50,300 | $488.0K | 0.31% | +50,300 | New |
| Schonfeld Strategic Advisors LLC | 75,000 | $728.0K | 0.01% | +75,000 | New |
| HighTower Advisors, LLC | 85,886 | $837.0K | 0.00% | +85,886 | New |
| Wolverine Asset Management LLC | 86,471 | $839.0K | 0.01% | +86,471 | 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 |
| Athanor Capital, LP | 100,000 | $973.0K | 0.06% | +100,000 | New |
| Boothbay Fund Management, LLC | 121,126 | $1.18M | 0.05% | +121,126 | New |
| Whitebox Advisors LLC | 123,700 | $1.20M | 0.03% | +123,700 | New |
| Bloom Tree Partners, LLC | 124,804 | $1.21M | 0.13% | +124,804 | New |
| Tenor Capital Management Co., L.P. | 131,941 | $1.28M | 0.03% | +131,941 | New |
| Tuttle Tactical Management | 198,644 | $1.37M | 0.61% | +198,644 | New |
| CNH Partners LLC | 143,498 | $1.40M | 0.04% | +143,498 | New |
| Omni Partners US LLC | 146,835 | $1.43M | 0.06% | +146,835 | New |
| 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 |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,395 | $1.59M | 0.00% | +163,395 | New |
| Goldman Sachs Group Inc | 172,574 | $1.68M | 0.00% | +104,098+152.0% | Added |
| 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 |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.02% | +200,000 | New |
| Bank of America Corp | 203,385 | $1.98M | 0.00% | +203,385 | New |
| Centiva Capital, LP | 221,339 | $2.15M | 0.17% | +221,339 | 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 |
| 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 |
| Basso Capital Management, L.P. | 237,579 | $2.31M | 0.30% | +237,579 | New |
| UBS Oconnor LLC | 249,398 | $2.43M | 0.02% | −150,587−37.6% | Reduced |
| Polar Asset Management Partners Inc. | 250,000 | $2.43M | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $2.43M | 0.01% | +250,000 | New |
| Millennium Management LLC | 261,075 | $2.54M | 0.00% | +261,075 | New |
| Citadel Advisors LLC | 275,286 | $2.68M | 0.00% | +275,286 | 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 |
| D. E. Shaw & Co., Inc. | 316,599 | $3.08M | 0.00% | +316,599 | New |
| Ghisallo Capital Management LLC | 331,329 | $3.22M | 0.12% | +331,329 | New |
| LMR Partners LLP | 350,000 | $3.40M | 0.05% | +350,000 | New |
| Bank of Montreal | 348,231 | $3.41M | 0.00% | +348,231 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.86M | 0.20% | +500,000 | New |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.09% | +500,000 | New |
| HBK Investments L P | 546,700 | $5.31M | 0.05% | +346,700+173.4% | Added |
| Oribel Capital Management, LP | 549,210 | $5.34M | 0.66% | −3,561−0.6% | Reduced |
| Sculptor Capital LP | 560,200 | $5.44M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 580,672 | $5.64M | 0.19% | +580,672 | New |
| Antara Capital LP | 700,000 | $6.81M | 1.23% | +700,000 | New |
| Nomura Holdings Inc | 775,240 | $7.53M | 0.06% | +775,240 | New |
| Saba Capital Management, L.P. | 882,055 | $8.58M | 0.32% | +134,953+18.1% | Added |
| Fir Tree Capital Management LP | 1,750,000 | $17.0M | 0.64% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,855,000 | $18.0M | 0.36% | +1,855,000 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |