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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, 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.

Institutional holdersQ2 2022: 79 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 heldQ2 2022: $262.2M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q1 2022.

Institutions holding KRNL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)881$9.00K0.00%+542+159.9%Added
Mariner Investment Group LLC12,727$125.0K0.13%00.0%Unchanged
Royal Bank of Canada14,997$147.0K0.00%+14,997New
Landscape Capital Management, L.L.C.15,062$148.0K0.02%00.0%Unchanged
Ancora Advisors, LLC15,200$149.0K0.00%00.0%Unchanged
UBS Group AG20,191$198.0K0.00%−20.0%Reduced
Schonfeld Strategic Advisors LLC21,234$209.0K0.00%+1,234+6.2%Added
Geode Capital Management, LLC21,554$211.0K0.00%00.0%Unchanged
Berkley W R Corp24,592$241.0K0.01%00.0%Unchanged
CNH Partners LLC32,712$321.0K0.01%+32,712New
Segantii Capital Management Ltd33,524$329.0K0.01%00.0%Unchanged
Meteora Capital, LLC36,112$355.0K0.07%00.0%Unchanged
Walleye Trading LLC40,000$393.0K0.01%00.0%Unchanged
Tuttle Tactical Management59,860$410.0K1.14%−23,365−28.1%Reduced
Kohlberg Kravis Roberts & Co. L.P.49,559$487.0K0.01%00.0%Unchanged
Gabelli Funds LLC49,800$489.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$491.0K0.01%00.0%Unchanged
Alliancebernstein L.P.50,000$491.0K0.00%00.0%Unchanged
Tegean Capital Management, LLC50,000$491.0K0.02%00.0%Unchanged
Cowen Investment Management LLC50,000$491.0K0.10%+50,000New
Gabelli & Co Investment Advisers, Inc.50,200$493.0K0.06%00.0%Unchanged
HRT Financial LP50,789$498.0K0.01%00.0%Unchanged
Toronto Dominion Bank51,232$503.0K0.00%+367+0.7%Added
Walleye Capital LLC54,301$533.0K0.02%00.0%Unchanged
Barclays PLC64,815$636.0K0.00%+39,815+159.3%Added
HighTower Advisors, LLC64,922$637.0K0.00%−690−1.1%Reduced
Dark Forest Capital Management LP67,275$661.0K0.15%−385−0.6%Reduced
Karpus Management, Inc.73,886$726.0K0.02%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$982.0K0.02%00.0%Unchanged
Alyeska Investment Group, L.P.100,000$982.0K0.01%00.0%Unchanged
Bloom Tree Partners, LLC101,945$1.00M0.24%00.0%Unchanged
Whitebox Advisors LLC113,804$1.12M0.04%00.0%Unchanged
Boothbay Fund Management, LLC121,126$1.19M0.04%00.0%Unchanged
Omni Event Management Ltd129,916$1.27M0.09%−6,396−4.7%Reduced
Tenor Capital Management Co., L.P.131,941$1.30M0.03%00.0%Unchanged
Cantor Fitzgerald, L. P.141,798$1.39M0.03%+141,798New
DuPont Capital Management Corp150,000$1.47M0.07%00.0%Unchanged
Cadian Capital Management, LP150,000$1.47M0.10%00.0%Unchanged
Jane Street Group, LLC163,260$1.60M0.00%+756+0.5%Added
Goldman Sachs Group Inc172,574$1.70M0.00%00.0%Unchanged
Magnetar Financial LLC179,500$1.76M0.02%+179,500New
Spartan Fund Management Inc.200,000$1.96M0.42%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.96M0.01%00.0%Unchanged
Hudson Bay Capital Management LP200,000$1.96M0.02%00.0%Unchanged
Antara Capital LP200,000$1.96M0.20%00.0%Unchanged
Woodline Partners LP200,000$1.96M0.03%00.0%Unchanged
Castle Creek Arbitrage, LLC224,998$2.21M0.12%00.0%Unchanged
Kim, LLC225,000$2.21M0.11%+225,000New
Silver Rock Financial LP238,392$2.34M0.51%00.0%Unchanged
Calamos Advisors LLC250,000$2.46M0.01%00.0%Unchanged
CVI Holdings, LLC250,831$2.46M0.18%00.0%Unchanged
Centiva Capital, LP262,273$2.58M0.15%+5,084+2.0%Added
Ghisallo Capital Management LLC331,329$3.25M0.40%00.0%Unchanged
LMR Partners LLP350,000$3.44M0.07%00.0%Unchanged
Polar Asset Management Partners Inc.350,000$3.44M0.04%+100,000+40.0%Added
Wolverine Asset Management LLC370,391$3.64M0.05%−95,266−20.5%Reduced
Bank of Montreal398,181$3.91M0.00%00.0%Unchanged
Arena Capital Advisors, LLC- CA410,184$4.03M1.02%00.0%Unchanged
UBS Oconnor LLC470,895$4.62M0.05%+470,895New
Cinctive Capital Management LP477,425$4.69M0.21%−3,844−0.8%Reduced
Basso Capital Management, L.P.495,751$4.87M0.51%00.0%Unchanged
Moore Capital Management, LP500,000$4.91M0.15%00.0%Unchanged
Radcliffe Capital Management, L.P.527,364$5.18M0.16%00.0%Unchanged
HBK Investments L P548,400$5.38M0.14%+1,700+0.3%Added
D. E. Shaw & Co., Inc.555,595$5.46M0.01%+69,280+14.2%Added
Sculptor Capital LP562,904$5.53M0.06%+2,704+0.5%Added
Marshall Wace, LLP597,958$5.87M0.01%+2,839+0.5%Added
Bank of America Corp647,885$6.36M0.00%−100,000−13.4%Reduced
Picton Mahoney Asset Management650,000$6.38M0.27%00.0%Unchanged
Oribel Capital Management, LP670,336$6.58M2.09%00.0%Unchanged
Periscope Capital Inc.709,400$6.97M0.19%+3000.0%Added
Citadel Advisors LLC721,471$7.08M0.01%−656−0.1%Reduced
Nomura Holdings Inc878,003$8.62M0.08%00.0%Unchanged
Millennium Management LLC1,163,397$11.4M0.01%+359,098+44.6%Added
Glazer Capital, LLC1,521,037$14.9M0.37%+425,637+38.9%Added
Fir Tree Capital Management LP1,552,400$15.2M0.49%−197,600−11.3%Reduced
Saba Capital Management, L.P.1,575,610$15.5M0.21%+80,000+5.3%Added
Aristeia Capital LLC1,855,000$18.2M0.33%00.0%Unchanged
Teacher Retirement System of Texas2,500,000$24.6M0.17%00.0%Unchanged
Canyon Capital Advisors LLC0$00.00%−300,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−225,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−167,495−100.0%Sold out
EMG Holdings, L.P.0$00.00%−106,170−100.0%Sold out
BCK Capital Management LP0$00.00%−45,346−100.0%Sold out
Atalaya Capital Management LP0$00.00%−25,000−100.0%Sold out
CSS LLC0$00.00%−24,411−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−300−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed