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, Q2 2022
Institutional positions in Kernel Group Holdings, Inc. as of Jun 30, 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
- 79
- −1 vs. Q1 2022
- Shares held
- 26.7M
- +882.3K (+3.4%) vs. Q1 2022
- Total value
- $262.2M
- +$8.53M (+3.4%) vs. Q1 2022
- New holders
- 7
- 15 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 2,500,000 | $24.6M | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,855,000 | $18.2M | 0.33% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,575,610 | $15.5M | 0.21% | +80,000+5.3% | Added |
| Fir Tree Capital Management LP | 1,552,400 | $15.2M | 0.49% | −197,600−11.3% | Reduced |
| Glazer Capital, LLC | 1,521,037 | $14.9M | 0.37% | +425,637+38.9% | Added |
| Millennium Management LLC | 1,163,397 | $11.4M | 0.01% | +359,098+44.6% | Added |
| Nomura Holdings Inc | 878,003 | $8.62M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 721,471 | $7.08M | 0.01% | −656−0.1% | Reduced |
| Periscope Capital Inc. | 709,400 | $6.97M | 0.19% | +3000.0% | Added |
| Oribel Capital Management, LP | 670,336 | $6.58M | 2.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 650,000 | $6.38M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 647,885 | $6.36M | 0.00% | −100,000−13.4% | Reduced |
| Marshall Wace, LLP | 597,958 | $5.87M | 0.01% | +2,839+0.5% | Added |
| Sculptor Capital LP | 562,904 | $5.53M | 0.06% | +2,704+0.5% | Added |
| D. E. Shaw & Co., Inc. | 555,595 | $5.46M | 0.01% | +69,280+14.2% | Added |
| HBK Investments L P | 548,400 | $5.38M | 0.14% | +1,700+0.3% | Added |
| Radcliffe Capital Management, L.P. | 527,364 | $5.18M | 0.16% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.15% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 495,751 | $4.87M | 0.51% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 477,425 | $4.69M | 0.21% | −3,844−0.8% | Reduced |
| UBS Oconnor LLC | 470,895 | $4.62M | 0.05% | +470,895 | New |
| Arena Capital Advisors, LLC- CA | 410,184 | $4.03M | 1.02% | 00.0% | Unchanged |
| Bank of Montreal | 398,181 | $3.91M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 370,391 | $3.64M | 0.05% | −95,266−20.5% | Reduced |
| LMR Partners LLP | 350,000 | $3.44M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 350,000 | $3.44M | 0.04% | +100,000+40.0% | Added |
| Ghisallo Capital Management LLC | 331,329 | $3.25M | 0.40% | 00.0% | Unchanged |
| Centiva Capital, LP | 262,273 | $2.58M | 0.15% | +5,084+2.0% | Added |
| CVI Holdings, LLC | 250,831 | $2.46M | 0.18% | 00.0% | Unchanged |
| Calamos Advisors LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 238,392 | $2.34M | 0.51% | 00.0% | Unchanged |
| Kim, LLC | 225,000 | $2.21M | 0.11% | +225,000 | New |
| Castle Creek Arbitrage, LLC | 224,998 | $2.21M | 0.12% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $1.96M | 0.42% | 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 | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 200,000 | $1.96M | 0.20% | 00.0% | Unchanged |
| Woodline Partners LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 179,500 | $1.76M | 0.02% | +179,500 | New |
| Goldman Sachs Group Inc | 172,574 | $1.70M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 163,260 | $1.60M | 0.00% | +756+0.5% | Added |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 150,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 141,798 | $1.39M | 0.03% | +141,798 | New |
| Tenor Capital Management Co., L.P. | 131,941 | $1.30M | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 129,916 | $1.27M | 0.09% | −6,396−4.7% | Reduced |
| Boothbay Fund Management, LLC | 121,126 | $1.19M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 113,804 | $1.12M | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 101,945 | $1.00M | 0.24% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $982.0K | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $982.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 73,886 | $726.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 67,275 | $661.0K | 0.15% | −385−0.6% | Reduced |
| HighTower Advisors, LLC | 64,922 | $637.0K | 0.00% | −690−1.1% | Reduced |
| Barclays PLC | 64,815 | $636.0K | 0.00% | +39,815+159.3% | Added |
| Walleye Capital LLC | 54,301 | $533.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 51,232 | $503.0K | 0.00% | +367+0.7% | Added |
| HRT Financial LP | 50,789 | $498.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $493.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 50,000 | $491.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $491.0K | 0.10% | +50,000 | New |
| Gabelli Funds LLC | 49,800 | $489.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 49,559 | $487.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 59,860 | $410.0K | 1.14% | −23,365−28.1% | Reduced |
| Walleye Trading LLC | 40,000 | $393.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 36,112 | $355.0K | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 33,524 | $329.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 32,712 | $321.0K | 0.01% | +32,712 | New |
| Berkley W R Corp | 24,592 | $241.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,554 | $211.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,234 | $209.0K | 0.00% | +1,234+6.2% | Added |
| UBS Group AG | 20,191 | $198.0K | 0.00% | −20.0% | 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 |
| Royal Bank of Canada | 14,997 | $147.0K | 0.00% | +14,997 | New |
| Mariner Investment Group LLC | 12,727 | $125.0K | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 881 | $9.00K | 0.00% | +542+159.9% | Added |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −167,495−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −106,170−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −45,346−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −24,411−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |