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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, Q4 2022

Institutional positions in Kernel Group Holdings, Inc. as of Dec 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
78
−3 vs. Q3 2022
Shares held
27.8M
+236.0K (+0.9%) vs. Q3 2022
Total value
$281.2M
+$7.28M (+2.7%) vs. Q3 2022
New holders
6
12 more added
Sold out
9
16 more reduced

Compare with Q3 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 holdersQ4 2022: 78 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 heldQ4 2022: $281.2M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q3 2022.

Institutions holding KRNL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC2,982,563$30.1M0.78%+712,751+31.4%Added
Teacher Retirement System of Texas2,500,000$25.3M0.18%00.0%Unchanged
Aristeia Capital LLC1,867,500$18.9M0.38%+12,500+0.7%Added
Fir Tree Capital Management LP1,678,987$17.0M0.88%+126,587+8.2%Added
Saba Capital Management, L.P.1,575,610$15.9M0.27%00.0%Unchanged
D. E. Shaw & Co., Inc.1,507,983$15.2M0.03%+20,400+1.4%Added
Millennium Management LLC1,422,793$14.4M0.02%−60.0%Reduced
Nomura Holdings Inc775,240$7.83M0.08%−102,763−11.7%Reduced
Oribel Capital Management, LP670,336$6.77M1.57%00.0%Unchanged
Picton Mahoney Asset Management650,000$6.56M0.34%00.0%Unchanged
Bank of America Corp644,500$6.51M0.00%00.0%Unchanged
Marshall Wace, LLP598,478$6.04M0.02%00.0%Unchanged
Sculptor Capital LP577,898$5.84M0.11%00.0%Unchanged
Radcliffe Capital Management, L.P.530,635$5.36M0.23%00.0%Unchanged
Westchester Capital Management, LLC503,354$5.08M0.15%+503,354New
Vivaldi Asset Management, LLC500,841$5.06M0.27%+471,641+1,615.2%Added
Moore Capital Management, LP500,000$5.05M0.14%00.0%Unchanged
Cinctive Capital Management LP475,620$4.81M0.25%00.0%Unchanged
Periscope Capital Inc.445,600$4.50M0.19%−2000.0%Reduced
Arena Capital Advisors, LLC- CA410,184$4.14M2.26%00.0%Unchanged
Magnetar Financial LLC404,494$4.08M0.07%00.0%Unchanged
Bank of Montreal398,181$4.03M0.00%−199,100−33.3%Reduced
Polar Asset Management Partners Inc.369,445$3.73M0.05%+19,445+5.6%Added
Berkley W R Corp357,023$3.61M0.19%+180,151+101.9%Added
LMR Partners LLP350,000$3.54M0.08%00.0%Unchanged
Kim, LLC325,000$3.28M0.18%+100,000+44.4%Added
Centiva Capital, LP262,273$2.65M0.22%00.0%Unchanged
Silver Rock Financial LP238,392$2.41M0.76%00.0%Unchanged
Castle Creek Arbitrage, LLC224,998$2.27M0.20%00.0%Unchanged
CVI Holdings, LLC220,873$2.23M0.28%−29,958−11.9%Reduced
HGC Investment Management Inc.212,865$2.15M0.22%+45,371+27.1%Added
Wolverine Asset Management LLC206,618$2.09M0.03%−7,580−3.5%Reduced
Hudson Bay Capital Management LP200,000$2.02M0.02%00.0%Unchanged
Balyasny Asset Management LLC200,000$2.02M0.01%00.0%Unchanged
Woodline Partners LP200,000$2.02M0.03%00.0%Unchanged
Goldman Sachs Group Inc170,574$1.72M0.00%00.0%Unchanged
Jane Street Group, LLC163,347$1.65M0.00%+150.0%Added
DuPont Capital Management Corp150,000$1.52M0.07%00.0%Unchanged
Spartan Fund Management Inc.150,000$1.51M0.55%−50,000−25.0%Reduced
Cadian Capital Management, LP150,000$1.51M0.11%00.0%Unchanged
Weiss Asset Management LP146,815$1.48M0.07%00.0%Unchanged
Cantor Fitzgerald, L. P.141,798$1.43M0.03%00.0%Unchanged
Tenor Capital Management Co., L.P.131,941$1.33M0.03%00.0%Unchanged
Boothbay Fund Management, LLC121,126$1.22M0.04%00.0%Unchanged
Mizuho Securities USA LLC114,473$1.15M0.11%+114,473New
Whitebox Advisors LLC113,804$1.15M0.04%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$1.01M0.03%00.0%Unchanged
Tyrus Capital S.A.M.90,000$909.0K1.98%+90,000New
Dark Forest Capital Management LP76,275$770.4K0.19%+9,000+13.4%Added
Walleye Capital LLC54,301$548.4K0.01%00.0%Unchanged
Susquehanna International Group, LLP53,820$543.6K0.00%−1,250−2.3%Reduced
Janus Henderson Group PLC51,790$523.3K0.00%00.0%Unchanged
Toronto Dominion Bank51,232$518.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC50,385$508.9K0.03%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.50,200$507.0K0.11%00.0%Unchanged
Cowen and Company, LLC50,100$506.0K0.05%+50,100New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$505.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC50,000$505.0K0.02%00.0%Unchanged
Citadel Advisors LLC49,552$501.0K0.00%−672,135−93.1%Reduced
Kohlberg Kravis Roberts & Co. L.P.49,559$500.5K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC48,270$487.5K0.00%+48,270New
Karpus Management, Inc.45,125$455.8K0.02%−6,761−13.0%Reduced
Virtu Financial LLC44,639$451.0K0.06%+17,707+65.7%Added
Gabelli Funds LLC41,378$417.9K0.00%−8,422−16.9%Reduced
Walleye Trading LLC40,000$404.0K0.01%00.0%Unchanged
Meteora Capital, LLC36,112$364.7K0.08%00.0%Unchanged
Tuttle Tactical Management34,174$345.2K1.37%−19,104−35.9%Reduced
Segantii Capital Management Ltd33,524$338.8K0.01%00.0%Unchanged
CNH Partners LLC32,712$330.4K0.01%00.0%Unchanged
Silverback Asset Management LLC25,000$252.8K0.04%00.0%Unchanged
Geode Capital Management, LLC21,554$217.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC21,268$214.8K0.00%00.0%Unchanged
Ergoteles LLC15,800$159.7K0.01%−5,400−25.5%Reduced
Landscape Capital Management, L.L.C.15,062$152.1K0.02%00.0%Unchanged
Royal Bank of Canada8,885$90.0K0.00%−5,912−40.0%Reduced
UBS Group AG441$4.45K0.00%−5,083−92.0%Reduced
Tower Research Capital LLC (TRC)108$1.00K0.00%−574−84.2%Reduced
Clear Street LLC130$1.00K0.00%+130New
HBK Investments L P0$00.00%−548,400−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−331,329−100.0%Sold out
Barclays PLC0$00.00%−64,815−100.0%Sold out
Alliancebernstein L.P.0$00.00%−50,000−100.0%Sold out
Cowen Investment Management LLC0$00.00%−50,000−100.0%Sold out
Tegean Capital Management, LLC0$00.00%−50,000−100.0%Sold out
HRT Financial LP0$00.00%−49,220−100.0%Sold out
Ancora Advisors, LLC0$00.00%−15,200−100.0%Sold out
Mariner Investment Group LLC0$00.00%−12,727−100.0%Sold out