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 4 季 13F 持有人
Kernel Group Holdings, Inc. 在 2021/12/31 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
- 82
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,363 萬
- 較 2021 年第 3 季 +140.9 萬 (+6.3%)
- 總市值
- $2.30 億
- 較 2021 年第 3 季 +$1,408 萬 (+6.5%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 4
- 另有 9 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,855,000 | $1,809 萬 | 0.32% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,750,000 | $1,706 萬 | 0.47% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,197,541 | $1,168 萬 | 0.24% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,090,797 | $1,064 萬 | 0.26% | −169,183−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 937,154 | $913.7 萬 | 0.01% | +359,400+62.2% | 加碼 |
| Nomura Holdings Inc | 832,081 | $810.4 萬 | 0.05% | +56,841+7.3% | 加碼 |
| Periscope Capital Inc. | 809,572 | $789.2 萬 | 0.21% | +128,700+18.9% | 加碼 |
| Millennium Management LLC | 769,595 | $750.4 萬 | 0.01% | −186,355−19.5% | 減碼 |
| Citadel Advisors LLC | 728,022 | $709.9 萬 | 0.01% | +6,267+0.9% | 加碼 |
| Oribel Capital Management, LP | 670,336 | $653.6 萬 | 0.54% | +121,126+22.1% | 加碼 |
| Sculptor Capital LP | 560,200 | $546.2 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 553,694 | $539.8 萬 | 0.01% | +166,626+43.0% | 加碼 |
| HBK Investments L P | 546,700 | $533.0 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 500,000 | $487.5 萬 | 0.18% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $487.5 萬 | 0.12% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 491,475 | $479.2 萬 | 0.53% | 00.0% | 不變 |
| Cinctive Capital Management LP | 482,778 | $470.7 萬 | 0.22% | +7,778+1.6% | 加碼 |
| UBS Oconnor LLC | 462,579 | $451.0 萬 | 0.04% | +213,181+85.5% | 加碼 |
| Arena Capital Advisors, LLC- CA | 410,184 | $399.9 萬 | 0.37% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 402,525 | $392.5 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 350,000 | $341.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 348,181 | $340.2 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 331,329 | $323.0 萬 | 0.16% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 300,000 | $292.5 萬 | 0.10% | 00.0% | 不變 |
| Blackstone Group Inc. | 300,000 | $292.5 萬 | 0.01% | 00.0% | 不變 |
| Mangrove Partners | 300,000 | $292.5 萬 | 0.22% | 00.0% | 不變 |
| Centiva Capital, LP | 256,381 | $250.0 萬 | 0.16% | 00.0% | 不變 |
| Calamos Advisors LLC | 250,000 | $243.8 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,000 | $243.8 萬 | 0.03% | 00.0% | 不變 |
| Silver Rock Financial LP | 238,392 | $232.0 萬 | 0.41% | +238,392 | 新進 |
| Spring Creek Capital LLC | 225,000 | $219.4 萬 | 0.08% | 00.0% | 不變 |
| CVI Holdings, LLC | 225,000 | $219.4 萬 | 0.15% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 224,998 | $219.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 203,385 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 200,000 | $195.0 萬 | 0.02% | 00.0% | 不變 |
| Antara Capital LP | 200,000 | $195.0 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $195.0 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $195.0 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 172,574 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 167,495 | $163.3 萬 | 0.05% | +5,048+3.1% | 加碼 |
| Jane Street Group, LLC | 162,464 | $158.4 萬 | 0.00% | −676−0.4% | 減碼 |
| Wolverine Asset Management LLC | 155,534 | $151.6 萬 | 0.02% | +45,020+40.7% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $146.3 萬 | 0.05% | 00.0% | 不變 |
| Cadian Capital Management, LP | 150,000 | $146.3 萬 | 0.08% | 00.0% | 不變 |
| EMG Holdings, L.P. | 150,000 | $146.2 萬 | 0.55% | +150,000 | 新進 |
| HRS Investment Holdings, LLC | 141,798 | $138.3 萬 | 0.46% | +141,798 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 141,798 | $138.3 萬 | 0.08% | +141,798 | 新進 |
| Omni Event Management Ltd | 137,314 | $133.8 萬 | 0.08% | +137,314 | 新進 |
| Tenor Capital Management Co., L.P. | 131,941 | $128.6 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 123,700 | $120.6 萬 | 0.03% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 122,093 | $119.0 萬 | 0.20% | −2,088−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 121,126 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 85,612 | $83.7 萬 | 0.00% | −600−0.7% | 減碼 |
| Tuttle Tactical Management | 111,398 | $76.8 萬 | 1.17% | −41,382−27.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,000 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 69,121 | $67.4 萬 | 0.03% | −667−1.0% | 減碼 |
| Dark Forest Capital Management LP | 64,667 | $63.1 萬 | 0.23% | +8,625+15.4% | 加碼 |
| Walleye Capital LLC | 54,301 | $52.9 萬 | 0.02% | +54,301 | 新進 |
| Toronto Dominion Bank | 50,865 | $49.6 萬 | 0.00% | +865+1.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $48.9 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $48.8 萬 | 0.51% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,800 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 40,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 40,000 | $39.0 萬 | 0.01% | +40,000 | 新進 |
| Segantii Capital Management Ltd | 33,524 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 30,149 | $29.4 萬 | 0.00% | −200−0.7% | 減碼 |
| Pinz Capital Management, LP | 27,447 | $26.8 萬 | 0.10% | +27,447 | 新進 |
| Atalaya Capital Management LP | 25,000 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 24,592 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,554 | $21.0 萬 | 0.00% | +1,331+6.6% | 加碼 |
| UBS Group AG | 19,915 | $19.4 萬 | 0.00% | +19,915 | 新進 |
| Ancora Advisors, LLC | 15,200 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,072 | $14.7 萬 | 0.00% | −82−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,062 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 13,730 | $13.3 萬 | 0.00% | +13,730 | 新進 |
| Mariner Investment Group LLC | 12,727 | $12.4 萬 | 0.05% | +12,727 | 新進 |
| Tower Research Capital LLC (TRC) | 2,323 | $2.30 萬 | 0.00% | +1,423+158.1% | 加碼 |
| Clear Street LLC | 3 | $0 | 0.00% | +3 | 新進 |
| CNH Partners LLC | 0 | $0 | 0.00% | −141,798−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −97,416−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |