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 2023
Institutional positions in Kernel Group Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 7.71M
- −24.2K (−0.3%) vs. Q1 2023
- Total value
- $80.6M
- +$801.9K (+1.0%) vs. Q1 2023
- New holders
- 4
- 5 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 4,481 | $47.0K | 0.00% | +4,481 | New |
| XTX Topco Ltd | 13,155 | $138.1K | 0.02% | +13,155 | New |
| Deutsche Bank AG | 17,843 | $187.0K | 0.00% | +17,841+892,050.0% | Added |
| Geode Capital Management, LLC | 21,554 | $226.3K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 50,914 | $370.4K | 1.75% | +50,914 | New |
| Meteora Capital, LLC | 36,112 | $378.8K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,000 | $419.6K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 45,125 | $472.9K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 71,000 | $744.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 74,804 | $783.9K | 1.85% | −1,000−1.3% | Reduced |
| HRT Financial LP | 77,197 | $810.0K | 0.01% | +77,197 | New |
| Tyrus Capital S.A.M. | 90,000 | $944.1K | 6.63% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.57M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,022 | $2.09M | 0.10% | −978−0.5% | Reduced |
| Sandia Investment Management LP | 214,430 | $2.25M | 0.71% | −156,374−42.2% | Reduced |
| Cubist Systematic Strategies, LLC | 225,827 | $2.37M | 0.03% | −40,369−15.2% | Reduced |
| Prelude Capital Management, LLC | 265,000 | $2.78M | 0.23% | −196,500−42.6% | Reduced |
| Sculptor Capital LP | 300,000 | $3.15M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 350,000 | $3.67M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 375,154 | $3.94M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 419,118 | $4.40M | 0.34% | +188,376+81.6% | Added |
| Castle Creek Arbitrage, LLC | 476,104 | $4.99M | 0.62% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.25M | 0.52% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 514,794 | $5.33M | 0.18% | +124,992+32.1% | Added |
| Radcliffe Capital Management, L.P. | 527,364 | $5.53M | 0.47% | 00.0% | Unchanged |
| Berkley W R Corp | 544,224 | $5.71M | 0.34% | +344,643+172.7% | Added |
| Westchester Capital Management, LLC | 583,302 | $6.12M | 0.21% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 677,500 | $7.11M | 0.58% | −196,500−22.5% | Reduced |
| Glazer Capital, LLC | 742,400 | $7.78M | 0.52% | +649+0.1% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −29,657−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,030−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |