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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, Q3 2022

Institutional positions in Kernel Group Holdings, Inc. as of Sep 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
81
+2 vs. Q2 2022
Shares held
27.6M
+873.9K (+3.3%) vs. Q2 2022
Total value
$273.9M
+$11.6M (+4.4%) vs. Q2 2022
New holders
10
12 more added
Sold out
8
11 more reduced

Compare with Q2 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 holdersQ3 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 heldQ3 2022: $273.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q2 2022.

Institutions holding KRNL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas2,500,000$24.8M0.18%00.0%Unchanged
Glazer Capital, LLC2,269,812$22.5M0.41%+748,775+49.2%Added
Aristeia Capital LLC1,855,000$18.4M0.33%00.0%Unchanged
Saba Capital Management, L.P.1,575,610$15.7M0.21%00.0%Unchanged
Fir Tree Capital Management LP1,552,400$15.4M0.54%00.0%Unchanged
D. E. Shaw & Co., Inc.1,487,583$14.8M0.03%+931,988+167.7%Added
Millennium Management LLC1,422,799$14.1M0.02%+259,402+22.3%Added
Nomura Holdings Inc878,003$8.71M0.09%00.0%Unchanged
Citadel Advisors LLC721,687$7.16M0.01%+2160.0%Added
Oribel Capital Management, LP670,336$6.66M1.72%00.0%Unchanged
Picton Mahoney Asset Management650,000$6.46M0.30%00.0%Unchanged
Bank of America Corp644,500$6.40M0.00%−3,385−0.5%Reduced
Marshall Wace, LLP598,478$5.94M0.01%+520+0.1%Added
Bank of Montreal597,281$5.92M0.00%+199,100+50.0%Added
Sculptor Capital LP577,898$5.73M0.07%+14,994+2.7%Added
HBK Investments L P548,400$5.44M0.15%00.0%Unchanged
Radcliffe Capital Management, L.P.530,635$5.28M0.17%+3,271+0.6%Added
Moore Capital Management, LP500,000$4.96M0.14%00.0%Unchanged
Cinctive Capital Management LP475,620$4.72M0.22%−1,805−0.4%Reduced
Periscope Capital Inc.445,800$4.43M0.13%−263,600−37.2%Reduced
Arena Capital Advisors, LLC- CA410,184$4.08M1.24%00.0%Unchanged
Magnetar Financial LLC404,494$4.02M0.06%+224,994+125.3%Added
Polar Asset Management Partners Inc.350,000$3.48M0.05%00.0%Unchanged
LMR Partners LLP350,000$3.47M0.09%00.0%Unchanged
Ghisallo Capital Management LLC331,329$3.29M0.44%00.0%Unchanged
Centiva Capital, LP262,273$2.60M0.19%00.0%Unchanged
CVI Holdings, LLC250,831$2.49M0.19%00.0%Unchanged
Silver Rock Financial LP238,392$2.37M0.52%00.0%Unchanged
Kim, LLC225,000$2.24M0.10%00.0%Unchanged
Castle Creek Arbitrage, LLC224,998$2.23M0.12%00.0%Unchanged
Wolverine Asset Management LLC214,198$2.12M0.03%−156,193−42.2%Reduced
Balyasny Asset Management LLC200,000$1.99M0.01%00.0%Unchanged
Woodline Partners LP200,000$1.99M0.03%00.0%Unchanged
Spartan Fund Management Inc.200,000$1.99M0.60%00.0%Unchanged
Hudson Bay Capital Management LP200,000$1.98M0.02%00.0%Unchanged
Berkley W R Corp176,872$1.76M0.09%+152,280+619.2%Added
Goldman Sachs Group Inc170,574$1.69M0.00%−2,000−1.2%Reduced
HGC Investment Management Inc.167,494$1.66M0.11%+167,494New
Jane Street Group, LLC163,332$1.62M0.00%+720.0%Added
DuPont Capital Management Corp150,000$1.49M0.09%00.0%Unchanged
Cadian Capital Management, LP150,000$1.49M0.09%00.0%Unchanged
Weiss Asset Management LP146,815$1.46M0.04%+146,815New
Cantor Fitzgerald, L. P.141,798$1.41M0.03%00.0%Unchanged
Tenor Capital Management Co., L.P.131,941$1.31M0.03%00.0%Unchanged
Boothbay Fund Management, LLC121,126$1.20M0.04%00.0%Unchanged
Whitebox Advisors LLC113,804$1.13M0.03%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$992.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP67,275$667.0K0.12%00.0%Unchanged
Barclays PLC64,815$643.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP55,070$547.0K0.00%+55,070New
Walleye Capital LLC54,301$539.0K0.01%00.0%Unchanged
Karpus Management, Inc.51,886$515.0K0.02%−22,000−29.8%Reduced
Janus Henderson Group PLC51,790$515.0K0.00%+51,790New
Toronto Dominion Bank51,232$508.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC50,385$500.0K0.03%+50,385New
Gabelli & Co Investment Advisers, Inc.50,200$498.0K0.06%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$497.0K0.00%00.0%Unchanged
Alliancebernstein L.P.50,000$497.0K0.00%00.0%Unchanged
Cowen Investment Management LLC50,000$496.0K0.11%00.0%Unchanged
Tegean Capital Management, LLC50,000$496.0K0.01%00.0%Unchanged
Rivernorth Capital Management, LLC50,000$496.0K0.02%+50,000New
Gabelli Funds LLC49,800$495.0K0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.49,559$492.0K0.01%00.0%Unchanged
HRT Financial LP49,220$489.0K0.01%−1,569−3.1%Reduced
Walleye Trading LLC40,000$397.0K0.01%00.0%Unchanged
Tuttle Tactical Management53,278$373.0K1.28%−6,582−11.0%Reduced
Meteora Capital, LLC36,112$358.0K0.09%00.0%Unchanged
Segantii Capital Management Ltd33,524$333.0K0.01%00.0%Unchanged
CNH Partners LLC32,712$325.0K0.01%00.0%Unchanged
Vivaldi Asset Management, LLC29,200$290.0K0.01%+29,200New
Virtu Financial LLC26,932$267.0K0.02%+26,932New
Silverback Asset Management LLC25,000$248.0K0.04%+25,000New
Geode Capital Management, LLC21,554$214.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC21,268$211.0K0.00%+34+0.2%Added
Ergoteles LLC21,200$210.0K0.01%+21,200New
Ancora Advisors, LLC15,200$151.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.15,062$149.0K0.02%00.0%Unchanged
Royal Bank of Canada14,797$147.0K0.00%−200−1.3%Reduced
Mariner Investment Group LLC12,727$127.0K0.14%00.0%Unchanged
UBS Group AG5,524$55.0K0.00%−14,667−72.6%Reduced
Tower Research Capital LLC (TRC)682$7.00K0.00%−199−22.6%Reduced
Basso Capital Management, L.P.0$00.00%−495,751−100.0%Sold out
UBS Oconnor LLC0$00.00%−470,895−100.0%Sold out
Calamos Advisors LLC0$00.00%−250,000−100.0%Sold out
Antara Capital LP0$00.00%−200,000−100.0%Sold out
Omni Event Management Ltd0$00.00%−129,916−100.0%Sold out
Bloom Tree Partners, LLC0$00.00%−101,945−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−100,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−64,922−100.0%Sold out