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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.

Institutional holdersQ1 2022: 81 institutions
Q1 2021: 18 institutionsQ2 2021: 68 institutionsQ3 2021: 74 institutionsQ4 2021: 82 institutionsQ1 2022: 81 institutionsQ2 2022: 79 institutionsQ3 2022: 81 institutionsQ4 2022: 78 institutionsQ1 2023: 30 institutionsQ2 2023: 30 institutionsQ3 2023: 28 institutionsQ4 2023: 28 institutionsQ1 2024: 8 institutionsQ2 2024: 10 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $255.1M
Q1 2021: $58.5MQ2 2021: $172.4MQ3 2021: $217.4MQ4 2021: $230.1MQ1 2022: $255.1MQ2 2022: $262.2MQ3 2022: $273.9MQ4 2022: $281.2MQ1 2023: $79.8MQ2 2023: $80.6MQ3 2023: $65.4MQ4 2023: $66.4MQ1 2024: $3.35MQ2 2024: $3.72MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KRNL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202410$3.72M
Q1 20248$3.35M
Q4 202328$66.4M
Q3 202328$65.4M
Q2 202330$80.6M
Q1 202330$79.8M
Q4 202278$281.2M
Q3 202281$273.9M
Q2 202279$262.2M
Q1 202281$255.1M
Q4 202182$230.1M
Q3 202174$217.4M
Q2 202168$172.4M
Q1 202118$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.

Institutions holding KRNL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)339$3.00K0.00%−1,984−85.4%Reduced
Kawa Capital Management, Inc300$3.00K0.00%+300New
Mariner Investment Group LLC12,727$125.0K0.16%00.0%Unchanged
Landscape Capital Management, L.L.C.15,062$148.0K0.02%00.0%Unchanged
Ancora Advisors, LLC15,200$149.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC20,000$196.0K0.00%−55,000−73.3%Reduced
UBS Group AG20,193$198.0K0.00%+278+1.4%Added
Geode Capital Management, LLC21,554$211.0K0.00%00.0%Unchanged
CSS LLC24,411$239.0K0.01%−44,710−64.7%Reduced
Berkley W R Corp24,592$241.0K0.01%00.0%Unchanged
Atalaya Capital Management LP25,000$245.0K0.03%00.0%Unchanged
Barclays PLC25,000$245.0K0.00%+25,000New
Segantii Capital Management Ltd33,524$329.0K0.01%00.0%Unchanged
Meteora Capital, LLC36,112$354.0K0.13%+36,112New
Walleye Trading LLC40,000$392.0K0.01%00.0%Unchanged
BCK Capital Management LP45,346$445.0K0.27%+45,346New
Kohlberg Kravis Roberts & Co. L.P.49,559$486.0K0.00%+19,410+64.4%Added
Gabelli Funds LLC49,800$489.0K0.00%00.0%Unchanged
Alliancebernstein L.P.50,000$491.0K0.00%00.0%Unchanged
Tegean Capital Management, LLC50,000$491.0K0.52%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$491.0K0.00%+50,000New
Gabelli & Co Investment Advisers, Inc.50,200$492.0K0.06%00.0%Unchanged
HRT Financial LP50,789$498.0K0.00%+37,059+269.9%Added
Toronto Dominion Bank50,865$499.0K0.00%00.0%Unchanged
Walleye Capital LLC54,301$533.0K0.02%00.0%Unchanged
Tuttle Tactical Management83,225$570.0K1.42%−28,173−25.3%Reduced
HighTower Advisors, LLC65,612$643.0K0.00%−20,000−23.4%Reduced
Dark Forest Capital Management LP67,660$664.0K0.16%+2,993+4.6%Added
Karpus Management, Inc.73,886$725.0K0.02%+73,886New
Capstone Investment Advisors, LLC100,000$981.0K0.02%00.0%Unchanged
Alyeska Investment Group, L.P.100,000$981.0K0.01%00.0%Unchanged
Bloom Tree Partners, LLC101,945$1.00M0.16%−20,148−16.5%Reduced
EMG Holdings, L.P.106,170$1.04M0.31%−43,830−29.2%Reduced
Whitebox Advisors LLC113,804$1.12M0.03%−9,896−8.0%Reduced
Boothbay Fund Management, LLC121,126$1.19M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.131,941$1.29M0.03%00.0%Unchanged
Omni Event Management Ltd136,312$1.34M0.08%−1,002−0.7%Reduced
Cantor Fitzgerald Investment Adviser L.P.141,798$1.39M0.06%00.0%Unchanged
DuPont Capital Management Corp150,000$1.47M0.06%00.0%Unchanged
Cadian Capital Management, LP150,000$1.47M0.07%00.0%Unchanged
Jane Street Group, LLC162,504$1.59M0.00%+400.0%Added
PEAK6 Investments LLC167,495$1.64M0.05%00.0%Unchanged
Goldman Sachs Group Inc172,574$1.69M0.00%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.96M0.01%00.0%Unchanged
Hudson Bay Capital Management LP200,000$1.96M0.03%00.0%Unchanged
Antara Capital LP200,000$1.96M0.15%00.0%Unchanged
Woodline Partners LP200,000$1.96M0.03%00.0%Unchanged
Castle Creek Arbitrage, LLC224,998$2.21M0.11%00.0%Unchanged
Spring Creek Capital LLC225,000$2.21M0.09%00.0%Unchanged
Silver Rock Financial LP238,392$2.34M0.45%00.0%Unchanged
Polar Asset Management Partners Inc.250,000$2.45M0.03%00.0%Unchanged
Spartan Fund Management Inc.200,000$2.45M0.40%+200,000New
Calamos Advisors LLC250,000$2.45M0.01%00.0%Unchanged
CVI Holdings, LLC250,831$2.46M0.16%+25,831+11.5%Added
Centiva Capital, LP257,189$2.52M0.15%+808+0.3%Added
Canyon Capital Advisors LLC300,000$2.94M0.11%00.0%Unchanged
Ghisallo Capital Management LLC331,329$3.25M0.35%00.0%Unchanged
LMR Partners LLP350,000$3.43M0.05%00.0%Unchanged
Bank of Montreal398,181$3.90M0.00%+50,000+14.4%Added
Arena Capital Advisors, LLC- CA410,184$4.02M0.61%00.0%Unchanged
Wolverine Asset Management LLC465,657$4.57M0.06%+310,123+199.4%Added
Cinctive Capital Management LP481,269$4.72M0.21%−1,509−0.3%Reduced
D. E. Shaw & Co., Inc.486,315$4.77M0.01%−450,839−48.1%Reduced
Basso Capital Management, L.P.495,751$4.86M0.47%+4,276+0.9%Added
Moore Capital Management, LP500,000$4.91M0.16%00.0%Unchanged
Radcliffe Capital Management, L.P.527,364$5.17M0.16%+27,364+5.5%Added
HBK Investments L P546,700$5.36M0.10%00.0%Unchanged
Sculptor Capital LP560,200$5.50M0.04%00.0%Unchanged
Marshall Wace, LLP595,119$5.84M0.01%+41,425+7.5%Added
Picton Mahoney Asset Management650,000$6.38M0.24%+450,000+225.0%Added
Oribel Capital Management, LP670,336$6.58M1.26%00.0%Unchanged
Periscope Capital Inc.709,100$6.96M0.18%−100,472−12.4%Reduced
Citadel Advisors LLC722,127$7.08M0.01%−5,895−0.8%Reduced
Bank of America Corp747,885$7.34M0.00%+544,500+267.7%Added
Millennium Management LLC804,299$7.89M0.01%+34,704+4.5%Added
Nomura Holdings Inc878,003$8.60M0.07%+45,922+5.5%Added
Glazer Capital, LLC1,095,400$10.7M0.30%+4,603+0.4%Added
Saba Capital Management, L.P.1,495,610$14.7M0.25%+298,069+24.9%Added
Fir Tree Capital Management LP1,750,000$17.2M0.50%00.0%Unchanged
Aristeia Capital LLC1,855,000$18.2M0.33%00.0%Unchanged
Teacher Retirement System of Texas2,500,000$24.5M0.13%+2,500,000New
UBS Oconnor LLC0$00.00%−462,579−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−402,525−100.0%Sold out
Blackstone Group Inc.0$00.00%−300,000−100.0%Sold out
Mangrove Partners0$00.00%−300,000−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−141,798−100.0%Sold out
Owl Creek Asset Management, L.P.0$00.00%−40,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−27,447−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,072−100.0%Sold out
Clear Street LLC0$00.00%−3−100.0%Sold out