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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 2023

Institutional positions in Kernel Group Holdings, Inc. as of Mar 31, 2023. 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
30
−48 vs. Q4 2022
Shares held
7.73M
−20.1M (−72.2%) vs. Q4 2022
Total value
$79.8M
−$201.3M (−71.6%) vs. Q4 2022
New holders
4
8 more added
Sold out
52
11 more reduced

Compare with Q4 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 holdersQ1 2023: 30 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 2023: $79.8M
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 2023

Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q4 2022.

Institutions holding KRNL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Owl Creek Asset Management, L.P.874,000$9.05M0.72%+874,000New
Glazer Capital, LLC741,751$7.68M0.42%−2,240,812−75.1%Reduced
Westchester Capital Management, LLC583,302$6.01M0.19%+79,948+15.9%Added
Radcliffe Capital Management, L.P.527,364$5.46M0.34%−3,271−0.6%Reduced
Fir Tree Capital Management LP500,000$5.15M0.41%−1,178,987−70.2%Reduced
Castle Creek Arbitrage, LLC476,104$4.92M0.54%+251,106+111.6%Added
Prelude Capital Management, LLC461,500$4.78M0.33%+411,115+815.9%Added
Mizuho Securities USA LLC389,802$3.96M0.23%+275,329+240.5%Added
Centiva Capital, LP375,154$3.86M0.21%+112,881+43.0%Added
Sandia Investment Management LP370,804$3.84M0.71%+370,804New
LMR Partners LLP350,000$3.62M0.08%00.0%Unchanged
Sculptor Capital LP300,000$3.10M0.08%−277,898−48.1%Reduced
Cubist Systematic Strategies, LLC266,196$2.76M0.03%+217,926+451.5%Added
Periscope Capital Inc.230,742$2.39M0.11%−214,858−48.2%Reduced
Berkley W R Corp199,581$2.07M0.13%−157,442−44.1%Reduced
Balyasny Asset Management LLC200,000$2.06M0.01%00.0%Unchanged
Rivernorth Capital Management, LLC200,000$2.06M0.10%+150,000+300.0%Added
Moore Capital Management, LP150,000$1.54M0.05%−350,000−70.0%Reduced
Polar Asset Management Partners Inc.100,000$1.03M0.02%−269,445−72.9%Reduced
Tyrus Capital S.A.M.90,000$931.5K5.49%00.0%Unchanged
Graham Capital Wealth Management, LLC75,804$784.6K1.13%+75,804New
Walleye Capital LLC71,000$734.9K0.01%+16,699+30.8%Added
Karpus Management, Inc.45,125$467.0K0.01%00.0%Unchanged
Walleye Trading LLC40,000$414.0K0.01%00.0%Unchanged
Meteora Capital, LLC36,112$373.8K0.04%00.0%Unchanged
Spartan Fund Management Inc.29,657$305.5K0.14%−120,343−80.2%Reduced
Geode Capital Management, LLC21,554$222.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC15,030$155.6K0.00%−106,096−87.6%Reduced
Schonfeld Strategic Advisors LLC10,064$104.2K0.00%−11,204−52.7%Reduced
Deutsche Bank AG2$210.00%+2New
Teacher Retirement System of Texas0$00.00%−2,500,000−100.0%Sold out
Aristeia Capital LLC0$00.00%−1,867,500−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−1,575,610−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,507,983−100.0%Sold out
Millennium Management LLC0$00.00%−1,422,793−100.0%Sold out
Nomura Holdings Inc0$00.00%−775,240−100.0%Sold out
Oribel Capital Management, LP0$00.00%−670,336−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−650,000−100.0%Sold out
Bank of America Corp0$00.00%−644,500−100.0%Sold out
Marshall Wace, LLP0$00.00%−598,478−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−500,841−100.0%Sold out
Cinctive Capital Management LP0$00.00%−475,620−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−410,184−100.0%Sold out
Magnetar Financial LLC0$00.00%−404,494−100.0%Sold out
Bank of Montreal0$00.00%−398,181−100.0%Sold out
Kim, LLC0$00.00%−325,000−100.0%Sold out
Silver Rock Financial LP0$00.00%−238,392−100.0%Sold out
CVI Holdings, LLC0$00.00%−220,873−100.0%Sold out
HGC Investment Management Inc.0$00.00%−212,865−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−206,618−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−200,000−100.0%Sold out
Woodline Partners LP0$00.00%−200,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−170,574−100.0%Sold out
Jane Street Group, LLC0$00.00%−163,347−100.0%Sold out
DuPont Capital Management Corp0$00.00%−150,000−100.0%Sold out
Cadian Capital Management, LP0$00.00%−150,000−100.0%Sold out
Weiss Asset Management LP0$00.00%−146,815−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−141,798−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−131,941−100.0%Sold out
Whitebox Advisors LLC0$00.00%−113,804−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−100,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−76,275−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−53,820−100.0%Sold out
Janus Henderson Group PLC0$00.00%−51,790−100.0%Sold out
Toronto Dominion Bank0$00.00%−51,232−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−50,200−100.0%Sold out
Cowen and Company, LLC0$00.00%−50,100−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−50,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−49,552−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−49,559−100.0%Sold out
Virtu Financial LLC0$00.00%−44,639−100.0%Sold out
Gabelli Funds LLC0$00.00%−41,378−100.0%Sold out
Tuttle Tactical Management0$00.00%−34,174−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−33,524−100.0%Sold out
CNH Partners LLC0$00.00%−32,712−100.0%Sold out
Silverback Asset Management LLC0$00.00%−25,000−100.0%Sold out
Ergoteles LLC0$00.00%−15,800−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−15,062−100.0%Sold out
Royal Bank of Canada0$00.00%−8,885−100.0%Sold out
UBS Group AG0$00.00%−441−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−108−100.0%Sold out
Clear Street LLC0$00.00%−130−100.0%Sold out