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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 900 | $9.00K | 0.00% | +900 | New |
| Landscape Capital Management, L.L.C. | 15,062 | $147.0K | 0.02% | +4,663+44.8% | Added |
| 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 |
| Geode Capital Management, LLC | 20,223 | $196.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,592 | $240.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 25,000 | $244.0K | 0.04% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 30,349 | $296.0K | 0.00% | +30,349 | New |
| Segantii Capital Management Ltd | 33,524 | $327.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 40,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,800 | $485.0K | 0.00% | 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 & Co Investment Advisers, Inc. | 50,200 | $489.0K | 0.06% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 50,300 | $490.0K | 0.21% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 56,042 | $546.0K | 0.19% | +56,042 | New |
| CSS LLC | 69,788 | $680.0K | 0.04% | +31,078+80.3% | Added |
| Schonfeld Strategic Advisors LLC | 75,000 | $731.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 86,212 | $841.0K | 0.00% | +326+0.4% | Added |
| Athanor Capital, LP | 97,416 | $949.0K | 0.15% | −2,584−2.6% | 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 |
| Tuttle Tactical Management | 152,780 | $1.05M | 1.22% | −45,864−23.1% | Reduced |
| Wolverine Asset Management LLC | 110,514 | $1.08M | 0.01% | +24,043+27.8% | Added |
| Boothbay Fund Management, LLC | 121,126 | $1.18M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 123,700 | $1.21M | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 124,181 | $1.21M | 0.16% | −623−0.5% | Reduced |
| Tenor Capital Management Co., L.P. | 131,941 | $1.28M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 141,798 | $1.38M | 0.04% | −1,700−1.2% | Reduced |
| Omni Partners US LLC | 143,924 | $1.40M | 0.07% | −2,911−2.0% | Reduced |
| 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 |
| PEAK6 Investments LLC | 162,447 | $1.58M | 0.03% | +12,445+8.3% | Added |
| Jane Street Group, LLC | 163,140 | $1.59M | 0.00% | −255−0.2% | Reduced |
| Goldman Sachs Group Inc | 172,574 | $1.68M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.08% | 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 |
| Bank of America Corp | 203,385 | $1.98M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 224,998 | $2.19M | 0.12% | 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 |
| UBS Oconnor LLC | 249,398 | $2.43M | 0.02% | 00.0% | Unchanged |
| 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 |
| Centiva Capital, LP | 256,381 | $2.50M | 0.20% | +35,042+15.8% | Added |
| 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 |
| Ghisallo Capital Management LLC | 331,329 | $3.23M | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 348,181 | $3.39M | 0.00% | −500.0% | Reduced |
| LMR Partners LLP | 350,000 | $3.41M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 387,068 | $3.77M | 0.02% | +387,068 | New |
| Shaolin Capital Management LLC | 402,525 | $3.92M | 0.12% | +402,525 | New |
| Arena Capital Advisors, LLC- CA | 410,184 | $4.00M | 0.32% | +410,184 | New |
| Cinctive Capital Management LP | 475,000 | $4.63M | 0.25% | +250,000+111.1% | Added |
| Basso Capital Management, L.P. | 491,475 | $4.79M | 0.56% | +253,896+106.9% | Added |
| 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 |
| HBK Investments L P | 546,700 | $5.33M | 0.08% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 549,210 | $5.35M | 0.66% | 00.0% | Unchanged |
| Sculptor Capital LP | 560,200 | $5.46M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 577,754 | $5.63M | 0.01% | +261,155+82.5% | Added |
| Periscope Capital Inc. | 680,872 | $6.63M | 0.20% | +100,200+17.3% | Added |
| Citadel Advisors LLC | 721,755 | $7.03M | 0.01% | +446,469+162.2% | Added |
| Nomura Holdings Inc | 775,240 | $7.55M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 955,950 | $9.31M | 0.01% | +694,875+266.2% | Added |
| Saba Capital Management, L.P. | 1,197,541 | $11.7M | 0.37% | +315,486+35.8% | Added |
| Glazer Capital, LLC | 1,259,980 | $12.3M | 0.22% | +1,259,980 | New |
| Fir Tree Capital Management LP | 1,750,000 | $17.0M | 0.58% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,855,000 | $18.1M | 0.34% | 00.0% | Unchanged |
| 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 |