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 |
|---|---|---|---|---|---|
| Clear Street LLC | 3 | $0 | 0.00% | +3 | New |
| Tower Research Capital LLC (TRC) | 2,323 | $23.0K | 0.00% | +1,423+158.1% | Added |
| Mariner Investment Group LLC | 12,727 | $124.0K | 0.05% | +12,727 | New |
| HRT Financial LP | 13,730 | $133.0K | 0.00% | +13,730 | New |
| 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 |
| Ancora Advisors, LLC | 15,200 | $148.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,915 | $194.0K | 0.00% | +19,915 | New |
| Geode Capital Management, LLC | 21,554 | $210.0K | 0.00% | +1,331+6.6% | Added |
| Berkley W R Corp | 24,592 | $240.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 25,000 | $244.0K | 0.03% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 27,447 | $268.0K | 0.10% | +27,447 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 30,149 | $294.0K | 0.00% | −200−0.7% | Reduced |
| 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 |
| Walleye Trading LLC | 40,000 | $390.0K | 0.01% | +40,000 | New |
| Gabelli Funds LLC | 49,800 | $486.0K | 0.00% | 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 & Co Investment Advisers, Inc. | 50,200 | $489.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,865 | $496.0K | 0.00% | +865+1.7% | Added |
| Walleye Capital LLC | 54,301 | $529.0K | 0.02% | +54,301 | New |
| Dark Forest Capital Management LP | 64,667 | $631.0K | 0.23% | +8,625+15.4% | Added |
| CSS LLC | 69,121 | $674.0K | 0.03% | −667−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,000 | $731.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 111,398 | $768.0K | 1.17% | −41,382−27.1% | Reduced |
| HighTower Advisors, LLC | 85,612 | $837.0K | 0.00% | −600−0.7% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 121,126 | $1.18M | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 122,093 | $1.19M | 0.20% | −2,088−1.7% | Reduced |
| Whitebox Advisors LLC | 123,700 | $1.21M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 131,941 | $1.29M | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 137,314 | $1.34M | 0.08% | +137,314 | 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 |
| EMG Holdings, L.P. | 150,000 | $1.46M | 0.55% | +150,000 | New |
| 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 |
| Wolverine Asset Management LLC | 155,534 | $1.52M | 0.02% | +45,020+40.7% | Added |
| Jane Street Group, LLC | 162,464 | $1.58M | 0.00% | −676−0.4% | Reduced |
| PEAK6 Investments LLC | 167,495 | $1.63M | 0.05% | +5,048+3.1% | Added |
| Goldman Sachs Group Inc | 172,574 | $1.68M | 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 |
| Bank of America Corp | 203,385 | $1.98M | 0.00% | 00.0% | Unchanged |
| 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 |
| Silver Rock Financial LP | 238,392 | $2.32M | 0.41% | +238,392 | New |
| 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 | 0.16% | 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 |
| Ghisallo Capital Management LLC | 331,329 | $3.23M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 348,181 | $3.40M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.41M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 402,525 | $3.92M | 0.10% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 410,184 | $4.00M | 0.37% | 00.0% | Unchanged |
| UBS Oconnor LLC | 462,579 | $4.51M | 0.04% | +213,181+85.5% | Added |
| Cinctive Capital Management LP | 482,778 | $4.71M | 0.22% | +7,778+1.6% | Added |
| Basso Capital Management, L.P. | 491,475 | $4.79M | 0.53% | 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 |
| HBK Investments L P | 546,700 | $5.33M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 553,694 | $5.40M | 0.01% | +166,626+43.0% | Added |
| Sculptor Capital LP | 560,200 | $5.46M | 0.05% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 670,336 | $6.54M | 0.54% | +121,126+22.1% | Added |
| Citadel Advisors LLC | 728,022 | $7.10M | 0.01% | +6,267+0.9% | Added |
| Millennium Management LLC | 769,595 | $7.50M | 0.01% | −186,355−19.5% | Reduced |
| Periscope Capital Inc. | 809,572 | $7.89M | 0.21% | +128,700+18.9% | Added |
| Nomura Holdings Inc | 832,081 | $8.10M | 0.05% | +56,841+7.3% | Added |
| D. E. Shaw & Co., Inc. | 937,154 | $9.14M | 0.01% | +359,400+62.2% | Added |
| Glazer Capital, LLC | 1,090,797 | $10.6M | 0.26% | −169,183−13.4% | Reduced |
| Saba Capital Management, L.P. | 1,197,541 | $11.7M | 0.24% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,750,000 | $17.1M | 0.47% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,855,000 | $18.1M | 0.32% | 00.0% | Unchanged |
| 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 |