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, Q4 2021
Institutional positions in Kernel Group Holdings, Inc. as of Dec 31, 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
- 82
- +9 vs. Q3 2021
- Shares held
- 23.6M
- +1.41M (+6.3%) vs. Q3 2021
- Total value
- $230.1M
- +$14.1M (+6.5%) vs. Q3 2021
- New holders
- 13
- 14 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,855,000 | $18.1M | 0.32% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,750,000 | $17.1M | 0.47% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,197,541 | $11.7M | 0.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,090,797 | $10.6M | 0.26% | −169,183−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 937,154 | $9.14M | 0.01% | +359,400+62.2% | Added |
| Nomura Holdings Inc | 832,081 | $8.10M | 0.05% | +56,841+7.3% | Added |
| Periscope Capital Inc. | 809,572 | $7.89M | 0.21% | +128,700+18.9% | Added |
| Millennium Management LLC | 769,595 | $7.50M | 0.01% | −186,355−19.5% | Reduced |
| Citadel Advisors LLC | 728,022 | $7.10M | 0.01% | +6,267+0.9% | Added |
| Oribel Capital Management, LP | 670,336 | $6.54M | 0.54% | +121,126+22.1% | Added |
| Sculptor Capital LP | 560,200 | $5.46M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 553,694 | $5.40M | 0.01% | +166,626+43.0% | Added |
| HBK Investments L P | 546,700 | $5.33M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.88M | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.12% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 491,475 | $4.79M | 0.53% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 482,778 | $4.71M | 0.22% | +7,778+1.6% | Added |
| UBS Oconnor LLC | 462,579 | $4.51M | 0.04% | +213,181+85.5% | Added |
| Arena Capital Advisors, LLC- CA | 410,184 | $4.00M | 0.37% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 402,525 | $3.92M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.41M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 348,181 | $3.40M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 331,329 | $3.23M | 0.16% | 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 | 0.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 256,381 | $2.50M | 0.16% | 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 |
| Silver Rock Financial LP | 238,392 | $2.32M | 0.41% | +238,392 | New |
| Spring Creek Capital LLC | 225,000 | $2.19M | 0.08% | 00.0% | Unchanged |
| CVI Holdings, LLC | 225,000 | $2.19M | 0.15% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 224,998 | $2.19M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 203,385 | $1.98M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 200,000 | $1.95M | 0.19% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 172,574 | $1.68M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 167,495 | $1.63M | 0.05% | +5,048+3.1% | Added |
| Jane Street Group, LLC | 162,464 | $1.58M | 0.00% | −676−0.4% | Reduced |
| Wolverine Asset Management LLC | 155,534 | $1.52M | 0.02% | +45,020+40.7% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 150,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 150,000 | $1.46M | 0.55% | +150,000 | New |
| HRS Investment Holdings, LLC | 141,798 | $1.38M | 0.46% | +141,798 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 141,798 | $1.38M | 0.08% | +141,798 | New |
| Omni Event Management Ltd | 137,314 | $1.34M | 0.08% | +137,314 | New |
| Tenor Capital Management Co., L.P. | 131,941 | $1.29M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 123,700 | $1.21M | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 122,093 | $1.19M | 0.20% | −2,088−1.7% | Reduced |
| Boothbay Fund Management, LLC | 121,126 | $1.18M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $975.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 85,612 | $837.0K | 0.00% | −600−0.7% | Reduced |
| Tuttle Tactical Management | 111,398 | $768.0K | 1.17% | −41,382−27.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,000 | $731.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 69,121 | $674.0K | 0.03% | −667−1.0% | Reduced |
| Dark Forest Capital Management LP | 64,667 | $631.0K | 0.23% | +8,625+15.4% | Added |
| Walleye Capital LLC | 54,301 | $529.0K | 0.02% | +54,301 | New |
| Toronto Dominion Bank | 50,865 | $496.0K | 0.00% | +865+1.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $489.0K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $488.0K | 0.51% | +50,000 | New |
| Gabelli Funds LLC | 49,800 | $486.0K | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 40,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,000 | $390.0K | 0.01% | +40,000 | New |
| Segantii Capital Management Ltd | 33,524 | $327.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 30,149 | $294.0K | 0.00% | −200−0.7% | Reduced |
| Pinz Capital Management, LP | 27,447 | $268.0K | 0.10% | +27,447 | New |
| Atalaya Capital Management LP | 25,000 | $244.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 24,592 | $240.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,554 | $210.0K | 0.00% | +1,331+6.6% | Added |
| UBS Group AG | 19,915 | $194.0K | 0.00% | +19,915 | New |
| Ancora Advisors, LLC | 15,200 | $148.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,072 | $147.0K | 0.00% | −82−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 15,062 | $147.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 13,730 | $133.0K | 0.00% | +13,730 | New |
| Mariner Investment Group LLC | 12,727 | $124.0K | 0.05% | +12,727 | New |
| Tower Research Capital LLC (TRC) | 2,323 | $23.0K | 0.00% | +1,423+158.1% | Added |
| Clear Street LLC | 3 | $0 | 0.00% | +3 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −141,798−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −97,416−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |