Kernel Group Holdings, Inc.
KRNL2024/8/5 下市- 產業
- Blank Checks
- SEC CIK
- 0001832950
Kernel Group Holdings, Inc. 已在 2024/8/5 下市；內部人最後一份 Form 4 在 2023/6/29 申報；2024 年第 2 季末有 10 家機構在 13F 申報持有，市值合計 $371.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Kernel Group Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2021 年第 1 季 +50 家
- 持有股數
- 1,780 萬
- 較 2021 年第 1 季 +1,173 萬 (+193.3%)
- 總市值
- $1.72 億
- 較 2021 年第 1 季 +$1.14 億 (+194.6%)
- 新進機構
- 51
- 另有 3 家加碼
- 清倉機構
- 1
- 另有 2 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KRNL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 10 | $371.6 萬 |
| 2024 年第 1 季 | 8 | $335.4 萬 |
| 2023 年第 4 季 | 28 | $6,640 萬 |
| 2023 年第 3 季 | 28 | $6,541 萬 |
| 2023 年第 2 季 | 30 | $8,062 萬 |
| 2023 年第 1 季 | 30 | $7,982 萬 |
| 2022 年第 4 季 | 78 | $2.81 億 |
| 2022 年第 3 季 | 81 | $2.74 億 |
| 2022 年第 2 季 | 79 | $2.62 億 |
| 2022 年第 1 季 | 81 | $2.55 億 |
| 2021 年第 4 季 | 82 | $2.30 億 |
| 2021 年第 3 季 | 74 | $2.17 億 |
| 2021 年第 2 季 | 68 | $1.72 億 |
| 2021 年第 1 季 | 18 | $5,852 萬 |
2021 年第 2 季持有機構
每家機構持有 Kernel Group Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,855,000 | $1,801 萬 | 0.36% | +1,855,000 | 新進 |
| Fir Tree Capital Management LP | 1,750,000 | $1,703 萬 | 0.64% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 882,055 | $858.2 萬 | 0.32% | +134,953+18.1% | 加碼 |
| Nomura Holdings Inc | 775,240 | $753.1 萬 | 0.06% | +775,240 | 新進 |
| Antara Capital LP | 700,000 | $681.1 萬 | 1.23% | +700,000 | 新進 |
| Periscope Capital Inc. | 580,672 | $563.8 萬 | 0.19% | +580,672 | 新進 |
| Sculptor Capital LP | 560,200 | $544.0 萬 | 0.05% | 00.0% | 不變 |
| Oribel Capital Management, LP | 549,210 | $533.6 萬 | 0.66% | −3,561−0.6% | 減碼 |
| HBK Investments L P | 546,700 | $530.8 萬 | 0.05% | +346,700+173.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $486.5 萬 | 0.09% | +500,000 | 新進 |
| Radcliffe Capital Management, L.P. | 500,000 | $485.5 萬 | 0.20% | +500,000 | 新進 |
| Bank of Montreal | 348,231 | $340.6 萬 | 0.00% | +348,231 | 新進 |
| LMR Partners LLP | 350,000 | $339.9 萬 | 0.05% | +350,000 | 新進 |
| Ghisallo Capital Management LLC | 331,329 | $322.4 萬 | 0.12% | +331,329 | 新進 |
| D. E. Shaw & Co., Inc. | 316,599 | $308.1 萬 | 0.00% | +316,599 | 新進 |
| Canyon Capital Advisors LLC | 300,000 | $291.3 萬 | 0.11% | 00.0% | 不變 |
| Blackstone Group Inc. | 300,000 | $291.3 萬 | 0.01% | +300,000 | 新進 |
| Mangrove Partners | 300,000 | $291.3 萬 | 0.32% | +300,000 | 新進 |
| Citadel Advisors LLC | 275,286 | $267.9 萬 | 0.00% | +275,286 | 新進 |
| Millennium Management LLC | 261,075 | $253.5 萬 | 0.00% | +261,075 | 新進 |
| Calamos Advisors LLC | 250,000 | $243.3 萬 | 0.01% | +250,000 | 新進 |
| Polar Asset Management Partners Inc. | 250,000 | $242.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 249,398 | $242.7 萬 | 0.02% | −150,587−37.6% | 減碼 |
| Basso Capital Management, L.P. | 237,579 | $230.7 萬 | 0.30% | +237,579 | 新進 |
| CVI Holdings, LLC | 225,000 | $218.9 萬 | 0.15% | 00.0% | 不變 |
| Cinctive Capital Management LP | 225,000 | $218.9 萬 | 0.12% | +225,000 | 新進 |
| Castle Creek Arbitrage, LLC | 224,998 | $218.5 萬 | 0.12% | 00.0% | 不變 |
| Spring Creek Capital LLC | 225,000 | $218.5 萬 | 0.11% | +225,000 | 新進 |
| Centiva Capital, LP | 221,339 | $215.4 萬 | 0.17% | +221,339 | 新進 |
| Bank of America Corp | 203,385 | $197.5 萬 | 0.00% | +203,385 | 新進 |
| Hudson Bay Capital Management LP | 200,000 | $194.6 萬 | 0.02% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $194.2 萬 | 0.07% | +200,000 | 新進 |
| Woodline Partners LP | 200,000 | $194.2 萬 | 0.04% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 172,574 | $167.6 萬 | 0.00% | +104,098+152.0% | 加碼 |
| Jane Street Group, LLC | 163,395 | $158.7 萬 | 0.00% | +163,395 | 新進 |
| DuPont Capital Management Corp | 150,000 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| Cadian Capital Management, LP | 150,000 | $145.7 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,002 | $145.7 萬 | 0.04% | +150,002 | 新進 |
| Omni Partners US LLC | 146,835 | $142.6 萬 | 0.06% | +146,835 | 新進 |
| CNH Partners LLC | 143,498 | $139.6 萬 | 0.04% | +143,498 | 新進 |
| Tuttle Tactical Management | 198,644 | $137.2 萬 | 0.61% | +198,644 | 新進 |
| Tenor Capital Management Co., L.P. | 131,941 | $128.1 萬 | 0.03% | +131,941 | 新進 |
| Bloom Tree Partners, LLC | 124,804 | $121.2 萬 | 0.13% | +124,804 | 新進 |
| Whitebox Advisors LLC | 123,700 | $120.1 萬 | 0.03% | +123,700 | 新進 |
| Boothbay Fund Management, LLC | 121,126 | $117.6 萬 | 0.05% | +121,126 | 新進 |
| Athanor Capital, LP | 100,000 | $97.3 萬 | 0.06% | +100,000 | 新進 |
| Capstone Investment Advisors, LLC | 100,000 | $97.1 萬 | 0.02% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 100,000 | $97.1 萬 | 0.01% | +100,000 | 新進 |
| Wolverine Asset Management LLC | 86,471 | $83.9 萬 | 0.01% | +86,471 | 新進 |
| HighTower Advisors, LLC | 85,886 | $83.7 萬 | 0.00% | +85,886 | 新進 |
| Schonfeld Strategic Advisors LLC | 75,000 | $72.8 萬 | 0.01% | +75,000 | 新進 |
| Cohen & Co Financial Management, LLC | 50,300 | $48.8 萬 | 0.31% | +50,300 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $48.7 萬 | 0.06% | +50,200 | 新進 |
| Alliancebernstein L.P. | 50,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $48.6 萬 | 0.00% | +50,000 | 新進 |
| MMCAP International Inc. SPC | 50,000 | $48.6 萬 | 0.04% | +50,000 | 新進 |
| Mizuho Securities USA LLC | 50,000 | $48.5 萬 | 0.04% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,800 | $48.4 萬 | 0.00% | +49,800 | 新進 |
| Owl Creek Asset Management, L.P. | 40,000 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 38,710 | $37.6 萬 | 0.02% | +38,710 | 新進 |
| Segantii Capital Management Ltd | 33,524 | $32.6 萬 | 0.01% | +33,524 | 新進 |
| Atalaya Capital Management LP | 25,000 | $24.3 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 24,592 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 20,223 | $19.6 萬 | 0.00% | +20,223 | 新進 |
| Ancora Advisors, LLC | 15,200 | $14.8 萬 | 0.00% | +15,200 | 新進 |
| Qube Research & Technologies Ltd | 15,154 | $14.7 萬 | 0.00% | +15,154 | 新進 |
| Landscape Capital Management, L.L.C. | 10,399 | $10.1 萬 | 0.01% | +10,399 | 新進 |
| Exos Asset Management LLC | 7,795 | $7.60 萬 | 0.04% | +7,795 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |