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 2024
Institutional positions in Kernel Group Holdings, Inc. as of Mar 31, 2024. 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
- 8
- −20 vs. Q4 2023
- Shares held
- 327.7K
- −5.87M (−94.7%) vs. Q4 2023
- Total value
- $3.35M
- −$63.0M (−94.9%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 21
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kernel Group Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 140,776 | $1.51M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 84,654 | $910.0K | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $268.8K | 0.01% | −125,000−83.3% | Reduced |
| Virtu Financial LLC | 24,863 | $267.0K | 0.02% | +24,863 | New |
| Geode Capital Management, LLC | 14,179 | $152.4K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 11,969 | $128.7K | 0.02% | −24,142−66.9% | Reduced |
| Rivernorth Capital Management, LLC | 10,522 | $113.1K | 0.01% | −138,500−92.9% | Reduced |
| Tuttle Tactical Management | 15,764 | $906 | 0.01% | −35,150−69.0% | Reduced |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −540,110−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −530,960−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −505,711−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −470,930−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −459,482−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −383,312−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −367,822−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −312,278−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −197,154−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −196,398−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −171,464−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −104,327−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −45,125−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −41,257−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |