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 |
|---|---|---|---|---|---|
| Clear Street LLC | 18 | $191 | 0.00% | −4,463−99.6% | Reduced |
| UBS Group AG | 111 | $1.18K | 0.00% | +111 | New |
| Geode Capital Management, LLC | 16,105 | $170.7K | 0.00% | −5,449−25.3% | Reduced |
| Glazer Capital, LLC | 16,672 | $177.0K | 0.01% | −725,728−97.8% | Reduced |
| Tuttle Tactical Management | 50,914 | $374.0K | 2.50% | 00.0% | Unchanged |
| Meteora Capital, LLC | 36,111 | $383.1K | 0.07% | −10.0% | Reduced |
| Walleye Trading LLC | 40,000 | $424.4K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 45,125 | $478.8K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 71,000 | $753.3K | 0.01% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 74,804 | $783.9K | 1.85% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,022 | $1.58M | 0.08% | −50,000−25.1% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.59M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 185,000 | $1.96M | 0.20% | +185,000 | New |
| Berkley W R Corp | 198,886 | $2.11M | 0.14% | −345,338−63.5% | Reduced |
| Sandia Investment Management LP | 214,430 | $2.28M | 0.62% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 250,000 | $2.65M | 1.99% | +250,000 | New |
| Shaolin Capital Management LLC | 300,000 | $3.18M | 0.11% | +300,000 | New |
| Cowen and Company, LLC | 332,518 | $3.53M | 0.25% | +332,518 | New |
| LMR Partners LLP | 350,000 | $3.71M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 383,253 | $4.07M | 0.51% | −144,111−27.3% | Reduced |
| Wolverine Asset Management LLC | 384,125 | $4.08M | 0.08% | +384,125 | New |
| Mizuho Securities USA LLC | 439,952 | $4.60M | 0.14% | −74,842−14.5% | Reduced |
| Centiva Capital, LP | 452,714 | $4.80M | 0.24% | +77,560+20.7% | Added |
| Westchester Capital Management, LLC | 455,652 | $4.83M | 0.17% | −127,650−21.9% | Reduced |
| Fir Tree Capital Management LP | 462,661 | $4.90M | 0.55% | −37,339−7.5% | Reduced |
| Periscope Capital Inc. | 500,000 | $5.30M | 0.60% | +80,882+19.3% | Added |
| Vivaldi Asset Management, LLC | 530,960 | $5.63M | 0.31% | +530,960 | New |
| 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 |