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 2023
Institutional positions in Kernel Group Holdings, Inc. as of Dec 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
- 28
- 0 vs. Q3 2023
- Shares held
- 6.20M
- +12.5K (+0.2%) vs. Q3 2023
- Total value
- $66.4M
- +$991.2K (+1.5%) vs. Q3 2023
- New holders
- 2
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 10,522 | $113.0K | 0.11% | +10,522 | New |
| Geode Capital Management, LLC | 14,179 | $152.3K | 0.00% | −1,926−12.0% | Reduced |
| Tuttle Tactical Management | 50,914 | $377.8K | 2.63% | 00.0% | Unchanged |
| Meteora Capital, LLC | 36,111 | $387.8K | 0.07% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 41,257 | $443.1K | 1.17% | −33,547−44.8% | Reduced |
| Karpus Management, Inc. | 45,125 | $484.6K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 84,654 | $909.2K | 0.01% | +44,654+111.6% | Added |
| Sandia Investment Management LP | 100,000 | $1.07M | 0.75% | −114,430−53.4% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 104,327 | $1.12M | 0.26% | +104,327 | New |
| Walleye Capital LLC | 140,776 | $1.51M | 0.02% | +69,776+98.3% | Added |
| Rivernorth Capital Management, LLC | 149,022 | $1.60M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.61M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 171,464 | $1.84M | 0.12% | −281,250−62.1% | Reduced |
| Berkley W R Corp | 196,398 | $2.11M | 0.15% | −2,488−1.3% | Reduced |
| Glazer Capital, LLC | 197,154 | $2.12M | 0.22% | +180,482+1,082.5% | Added |
| Spartan Fund Management Inc. | 225,000 | $2.42M | 2.97% | −25,000−10.0% | Reduced |
| Shaolin Capital Management LLC | 230,000 | $2.47M | 0.09% | −70,000−23.3% | Reduced |
| Kim, LLC | 235,000 | $2.52M | 0.26% | +50,000+27.0% | Added |
| Westchester Capital Management, LLC | 312,278 | $3.35M | 0.13% | −143,374−31.5% | Reduced |
| LMR Partners LLP | 350,000 | $3.76M | 0.09% | 00.0% | Unchanged |
| Cowen and Company, LLC | 367,822 | $3.95M | 0.26% | +35,304+10.6% | Added |
| Radcliffe Capital Management, L.P. | 383,312 | $4.12M | 0.55% | +590.0% | Added |
| Fir Tree Capital Management LP | 459,482 | $4.93M | 1.08% | −3,179−0.7% | Reduced |
| Wolverine Asset Management LLC | 470,930 | $5.06M | 0.08% | +86,805+22.6% | Added |
| Periscope Capital Inc. | 505,711 | $5.43M | 0.92% | +5,711+1.1% | Added |
| Vivaldi Asset Management, LLC | 530,960 | $5.70M | 0.44% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 540,110 | $5.75M | 0.13% | +100,158+22.8% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |