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, Q3 2021
Institutional positions in Kernel Group Holdings, Inc. as of Sep 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
- 74
- +6 vs. Q2 2021
- Shares held
- 22.4M
- +4.56M (+25.6%) vs. Q2 2021
- Total value
- $217.4M
- +$44.9M (+26.1%) vs. Q2 2021
- New holders
- 8
- 13 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,855,000 | $18.1M | 0.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,750,000 | $17.0M | 0.58% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,259,980 | $12.3M | 0.22% | +1,259,980 | New |
| Saba Capital Management, L.P. | 1,197,541 | $11.7M | 0.37% | +315,486+35.8% | Added |
| Millennium Management LLC | 955,950 | $9.31M | 0.01% | +694,875+266.2% | Added |
| Nomura Holdings Inc | 775,240 | $7.55M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 721,755 | $7.03M | 0.01% | +446,469+162.2% | Added |
| Periscope Capital Inc. | 680,872 | $6.63M | 0.20% | +100,200+17.3% | Added |
| D. E. Shaw & Co., Inc. | 577,754 | $5.63M | 0.01% | +261,155+82.5% | Added |
| Sculptor Capital LP | 560,200 | $5.46M | 0.05% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 549,210 | $5.35M | 0.66% | 00.0% | Unchanged |
| HBK Investments L P | 546,700 | $5.33M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.87M | 0.20% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 491,475 | $4.79M | 0.56% | +253,896+106.9% | Added |
| Cinctive Capital Management LP | 475,000 | $4.63M | 0.25% | +250,000+111.1% | Added |
| Arena Capital Advisors, LLC- CA | 410,184 | $4.00M | 0.32% | +410,184 | New |
| Shaolin Capital Management LLC | 402,525 | $3.92M | 0.12% | +402,525 | New |
| Marshall Wace, LLP | 387,068 | $3.77M | 0.02% | +387,068 | New |
| LMR Partners LLP | 350,000 | $3.41M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 348,181 | $3.39M | 0.00% | −500.0% | Reduced |
| Ghisallo Capital Management LLC | 331,329 | $3.23M | 0.12% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Blackstone Group Inc. | 300,000 | $2.92M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 300,000 | $2.92M | 0.32% | 00.0% | Unchanged |
| Centiva Capital, LP | 256,381 | $2.50M | 0.20% | +35,042+15.8% | Added |
| Calamos Advisors LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,398 | $2.43M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 225,000 | $2.19M | 0.14% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 225,000 | $2.19M | 0.11% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 224,998 | $2.19M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 203,385 | $1.98M | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 200,000 | $1.95M | 0.38% | −500,000−71.4% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 172,574 | $1.68M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,140 | $1.59M | 0.00% | −255−0.2% | Reduced |
| PEAK6 Investments LLC | 162,447 | $1.58M | 0.03% | +12,445+8.3% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 150,000 | $1.46M | 0.06% | 00.0% | Unchanged |
| Omni Partners US LLC | 143,924 | $1.40M | 0.07% | −2,911−2.0% | Reduced |
| CNH Partners LLC | 141,798 | $1.38M | 0.04% | −1,700−1.2% | Reduced |
| Tenor Capital Management Co., L.P. | 131,941 | $1.28M | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 124,181 | $1.21M | 0.16% | −623−0.5% | Reduced |
| Whitebox Advisors LLC | 123,700 | $1.21M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 121,126 | $1.18M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 110,514 | $1.08M | 0.01% | +24,043+27.8% | Added |
| Tuttle Tactical Management | 152,780 | $1.05M | 1.22% | −45,864−23.1% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $974.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| Athanor Capital, LP | 97,416 | $949.0K | 0.15% | −2,584−2.6% | Reduced |
| HighTower Advisors, LLC | 86,212 | $841.0K | 0.00% | +326+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 75,000 | $731.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 69,788 | $680.0K | 0.04% | +31,078+80.3% | Added |
| Dark Forest Capital Management LP | 56,042 | $546.0K | 0.19% | +56,042 | New |
| Cohen & Co Financial Management, LLC | 50,300 | $490.0K | 0.21% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $489.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $487.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,800 | $485.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 40,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 33,524 | $327.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 30,349 | $296.0K | 0.00% | +30,349 | New |
| Atalaya Capital Management LP | 25,000 | $244.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 24,592 | $240.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,223 | $196.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,200 | $148.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,154 | $148.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,062 | $147.0K | 0.02% | +4,663+44.8% | Added |
| Tower Research Capital LLC (TRC) | 900 | $9.00K | 0.00% | +900 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |