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 2023
Institutional positions in Kernel Group Holdings, Inc. as of Sep 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
- 28
- −2 vs. Q2 2023
- Shares held
- 6.19M
- −1.52M (−19.7%) vs. Q2 2023
- Total value
- $65.4M
- −$15.2M (−18.9%) vs. Q2 2023
- New holders
- 7
- 2 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 530,960 | $5.63M | 0.31% | +530,960 | New |
| Periscope Capital Inc. | 500,000 | $5.30M | 0.60% | +80,882+19.3% | Added |
| Fir Tree Capital Management LP | 462,661 | $4.90M | 0.55% | −37,339−7.5% | Reduced |
| Westchester Capital Management, LLC | 455,652 | $4.83M | 0.17% | −127,650−21.9% | Reduced |
| Centiva Capital, LP | 452,714 | $4.80M | 0.24% | +77,560+20.7% | Added |
| Mizuho Securities USA LLC | 439,952 | $4.60M | 0.14% | −74,842−14.5% | Reduced |
| Wolverine Asset Management LLC | 384,125 | $4.08M | 0.08% | +384,125 | New |
| Radcliffe Capital Management, L.P. | 383,253 | $4.07M | 0.51% | −144,111−27.3% | Reduced |
| LMR Partners LLP | 350,000 | $3.71M | 0.08% | 00.0% | Unchanged |
| Cowen and Company, LLC | 332,518 | $3.53M | 0.25% | +332,518 | New |
| Shaolin Capital Management LLC | 300,000 | $3.18M | 0.11% | +300,000 | New |
| Spartan Fund Management Inc. | 250,000 | $2.65M | 1.99% | +250,000 | New |
| Sandia Investment Management LP | 214,430 | $2.28M | 0.62% | 00.0% | Unchanged |
| Berkley W R Corp | 198,886 | $2.11M | 0.14% | −345,338−63.5% | Reduced |
| Kim, LLC | 185,000 | $1.96M | 0.20% | +185,000 | New |
| Moore Capital Management, LP | 150,000 | $1.59M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,022 | $1.58M | 0.08% | −50,000−25.1% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 74,804 | $783.9K | 1.85% | 00.0% | Unchanged |
| Walleye Capital LLC | 71,000 | $753.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 45,125 | $478.8K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 40,000 | $424.4K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 36,111 | $383.1K | 0.07% | −10.0% | Reduced |
| Tuttle Tactical Management | 50,914 | $374.0K | 2.50% | 00.0% | Unchanged |
| Glazer Capital, LLC | 16,672 | $177.0K | 0.01% | −725,728−97.8% | Reduced |
| Geode Capital Management, LLC | 16,105 | $170.7K | 0.00% | −5,449−25.3% | Reduced |
| UBS Group AG | 111 | $1.18K | 0.00% | +111 | New |
| Clear Street LLC | 18 | $191 | 0.00% | −4,463−99.6% | Reduced |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −677,500−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −476,104−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −225,827−100.0% | Sold out |
| Tyrus Capital S.A.M. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −77,197−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,843−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,155−100.0% | Sold out |