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, Q1 2022
Institutional positions in Kernel Group Holdings, Inc. as of Mar 31, 2022. 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
- 81
- −1 vs. Q4 2021
- Shares held
- 26.0M
- +2.36M (+10.0%) vs. Q4 2021
- Total value
- $255.1M
- +$25.1M (+10.9%) vs. Q4 2021
- New holders
- 8
- 18 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 2,500,000 | $24.5M | 0.13% | +2,500,000 | New |
| Aristeia Capital LLC | 1,855,000 | $18.2M | 0.33% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,750,000 | $17.2M | 0.50% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,495,610 | $14.7M | 0.25% | +298,069+24.9% | Added |
| Glazer Capital, LLC | 1,095,400 | $10.7M | 0.30% | +4,603+0.4% | Added |
| Nomura Holdings Inc | 878,003 | $8.60M | 0.07% | +45,922+5.5% | Added |
| Millennium Management LLC | 804,299 | $7.89M | 0.01% | +34,704+4.5% | Added |
| Bank of America Corp | 747,885 | $7.34M | 0.00% | +544,500+267.7% | Added |
| Citadel Advisors LLC | 722,127 | $7.08M | 0.01% | −5,895−0.8% | Reduced |
| Periscope Capital Inc. | 709,100 | $6.96M | 0.18% | −100,472−12.4% | Reduced |
| Oribel Capital Management, LP | 670,336 | $6.58M | 1.26% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 650,000 | $6.38M | 0.24% | +450,000+225.0% | Added |
| Marshall Wace, LLP | 595,119 | $5.84M | 0.01% | +41,425+7.5% | Added |
| Sculptor Capital LP | 560,200 | $5.50M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 546,700 | $5.36M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 527,364 | $5.17M | 0.16% | +27,364+5.5% | Added |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.16% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 495,751 | $4.86M | 0.47% | +4,276+0.9% | Added |
| D. E. Shaw & Co., Inc. | 486,315 | $4.77M | 0.01% | −450,839−48.1% | Reduced |
| Cinctive Capital Management LP | 481,269 | $4.72M | 0.21% | −1,509−0.3% | Reduced |
| Wolverine Asset Management LLC | 465,657 | $4.57M | 0.06% | +310,123+199.4% | Added |
| Arena Capital Advisors, LLC- CA | 410,184 | $4.02M | 0.61% | 00.0% | Unchanged |
| Bank of Montreal | 398,181 | $3.90M | 0.00% | +50,000+14.4% | Added |
| LMR Partners LLP | 350,000 | $3.43M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 331,329 | $3.25M | 0.35% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 257,189 | $2.52M | 0.15% | +808+0.3% | Added |
| CVI Holdings, LLC | 250,831 | $2.46M | 0.16% | +25,831+11.5% | Added |
| Calamos Advisors LLC | 250,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 250,000 | $2.45M | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $2.45M | 0.40% | +200,000 | New |
| Silver Rock Financial LP | 238,392 | $2.34M | 0.45% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 225,000 | $2.21M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 224,998 | $2.21M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Antara Capital LP | 200,000 | $1.96M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 172,574 | $1.69M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 167,495 | $1.64M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 162,504 | $1.59M | 0.00% | +400.0% | Added |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 141,798 | $1.39M | 0.06% | 00.0% | Unchanged |
| Omni Event Management Ltd | 136,312 | $1.34M | 0.08% | −1,002−0.7% | Reduced |
| Tenor Capital Management Co., L.P. | 131,941 | $1.29M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 121,126 | $1.19M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 113,804 | $1.12M | 0.03% | −9,896−8.0% | Reduced |
| EMG Holdings, L.P. | 106,170 | $1.04M | 0.31% | −43,830−29.2% | Reduced |
| Bloom Tree Partners, LLC | 101,945 | $1.00M | 0.16% | −20,148−16.5% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $981.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $981.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 73,886 | $725.0K | 0.02% | +73,886 | New |
| Dark Forest Capital Management LP | 67,660 | $664.0K | 0.16% | +2,993+4.6% | Added |
| HighTower Advisors, LLC | 65,612 | $643.0K | 0.00% | −20,000−23.4% | Reduced |
| Tuttle Tactical Management | 83,225 | $570.0K | 1.42% | −28,173−25.3% | Reduced |
| Walleye Capital LLC | 54,301 | $533.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,865 | $499.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,789 | $498.0K | 0.00% | +37,059+269.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $492.0K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $491.0K | 0.52% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.00% | +50,000 | New |
| Gabelli Funds LLC | 49,800 | $489.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,559 | $486.0K | 0.00% | +19,410+64.4% | Added |
| BCK Capital Management LP | 45,346 | $445.0K | 0.27% | +45,346 | New |
| Walleye Trading LLC | 40,000 | $392.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 36,112 | $354.0K | 0.13% | +36,112 | New |
| Segantii Capital Management Ltd | 33,524 | $329.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 25,000 | $245.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 24,592 | $241.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 24,411 | $239.0K | 0.01% | −44,710−64.7% | Reduced |
| Geode Capital Management, LLC | 21,554 | $211.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,193 | $198.0K | 0.00% | +278+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 20,000 | $196.0K | 0.00% | −55,000−73.3% | Reduced |
| Ancora Advisors, LLC | 15,200 | $149.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,062 | $148.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 12,727 | $125.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 339 | $3.00K | 0.00% | −1,984−85.4% | Reduced |
| Kawa Capital Management, Inc | 300 | $3.00K | 0.00% | +300 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,579−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −402,525−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −141,798−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −27,447−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,072−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |