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。
2022 年第 1 季 13F 持有人
Kernel Group Holdings, Inc. 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,598 萬
- 較 2021 年第 4 季 +235.5 萬 (+10.0%)
- 總市值
- $2.55 億
- 較 2021 年第 4 季 +$2,506 萬 (+10.9%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 13 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 2,500,000 | $2,453 萬 | 0.13% | +2,500,000 | 新進 |
| Aristeia Capital LLC | 1,855,000 | $1,820 萬 | 0.33% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,750,000 | $1,717 萬 | 0.50% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,495,610 | $1,467 萬 | 0.25% | +298,069+24.9% | 加碼 |
| Glazer Capital, LLC | 1,095,400 | $1,075 萬 | 0.30% | +4,603+0.4% | 加碼 |
| Nomura Holdings Inc | 878,003 | $859.6 萬 | 0.07% | +45,922+5.5% | 加碼 |
| Millennium Management LLC | 804,299 | $789.0 萬 | 0.01% | +34,704+4.5% | 加碼 |
| Bank of America Corp | 747,885 | $733.7 萬 | 0.00% | +544,500+267.7% | 加碼 |
| Citadel Advisors LLC | 722,127 | $708.4 萬 | 0.01% | −5,895−0.8% | 減碼 |
| Periscope Capital Inc. | 709,100 | $695.6 萬 | 0.18% | −100,472−12.4% | 減碼 |
| Oribel Capital Management, LP | 670,336 | $657.6 萬 | 1.26% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 650,000 | $637.6 萬 | 0.24% | +450,000+225.0% | 加碼 |
| Marshall Wace, LLP | 595,119 | $583.8 萬 | 0.01% | +41,425+7.5% | 加碼 |
| Sculptor Capital LP | 560,200 | $549.6 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 546,700 | $536.3 萬 | 0.10% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 527,364 | $517.3 萬 | 0.16% | +27,364+5.5% | 加碼 |
| Moore Capital Management, LP | 500,000 | $490.5 萬 | 0.16% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 495,751 | $486.3 萬 | 0.47% | +4,276+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 486,315 | $477.1 萬 | 0.01% | −450,839−48.1% | 減碼 |
| Cinctive Capital Management LP | 481,269 | $472.1 萬 | 0.21% | −1,509−0.3% | 減碼 |
| Wolverine Asset Management LLC | 465,657 | $456.8 萬 | 0.06% | +310,123+199.4% | 加碼 |
| Arena Capital Advisors, LLC- CA | 410,184 | $402.4 萬 | 0.61% | 00.0% | 不變 |
| Bank of Montreal | 398,181 | $389.8 萬 | 0.00% | +50,000+14.4% | 加碼 |
| LMR Partners LLP | 350,000 | $343.4 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 331,329 | $325.0 萬 | 0.35% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 300,000 | $294.3 萬 | 0.11% | 00.0% | 不變 |
| Centiva Capital, LP | 257,189 | $252.3 萬 | 0.15% | +808+0.3% | 加碼 |
| CVI Holdings, LLC | 250,831 | $246.1 萬 | 0.16% | +25,831+11.5% | 加碼 |
| Calamos Advisors LLC | 250,000 | $245.3 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,000 | $245.2 萬 | 0.03% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $245.2 萬 | 0.40% | +200,000 | 新進 |
| Silver Rock Financial LP | 238,392 | $233.9 萬 | 0.45% | 00.0% | 不變 |
| Spring Creek Capital LLC | 225,000 | $220.7 萬 | 0.09% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 224,998 | $220.6 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 200,000 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| Antara Capital LP | 200,000 | $196.2 萬 | 0.15% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 172,574 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 167,495 | $164.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 162,504 | $159.4 萬 | 0.00% | +400.0% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| Cadian Capital Management, LP | 150,000 | $147.2 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 141,798 | $139.1 萬 | 0.06% | 00.0% | 不變 |
| Omni Event Management Ltd | 136,312 | $133.7 萬 | 0.08% | −1,002−0.7% | 減碼 |
| Tenor Capital Management Co., L.P. | 131,941 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 121,126 | $118.8 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 113,804 | $111.6 萬 | 0.03% | −9,896−8.0% | 減碼 |
| EMG Holdings, L.P. | 106,170 | $104.2 萬 | 0.31% | −43,830−29.2% | 減碼 |
| Bloom Tree Partners, LLC | 101,945 | $100.0 萬 | 0.16% | −20,148−16.5% | 減碼 |
| Capstone Investment Advisors, LLC | 100,000 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 73,886 | $72.5 萬 | 0.02% | +73,886 | 新進 |
| Dark Forest Capital Management LP | 67,660 | $66.4 萬 | 0.16% | +2,993+4.6% | 加碼 |
| HighTower Advisors, LLC | 65,612 | $64.3 萬 | 0.00% | −20,000−23.4% | 減碼 |
| Tuttle Tactical Management | 83,225 | $57.0 萬 | 1.42% | −28,173−25.3% | 減碼 |
| Walleye Capital LLC | 54,301 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,865 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,789 | $49.8 萬 | 0.00% | +37,059+269.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,000 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $49.1 萬 | 0.52% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.1 萬 | 0.00% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,800 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 49,559 | $48.6 萬 | 0.00% | +19,410+64.4% | 加碼 |
| BCK Capital Management LP | 45,346 | $44.5 萬 | 0.27% | +45,346 | 新進 |
| Walleye Trading LLC | 40,000 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 36,112 | $35.4 萬 | 0.13% | +36,112 | 新進 |
| Segantii Capital Management Ltd | 33,524 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 25,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| Berkley W R Corp | 24,592 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 24,411 | $23.9 萬 | 0.01% | −44,710−64.7% | 減碼 |
| Geode Capital Management, LLC | 21,554 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,193 | $19.8 萬 | 0.00% | +278+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,000 | $19.6 萬 | 0.00% | −55,000−73.3% | 減碼 |
| Ancora Advisors, LLC | 15,200 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,062 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner Investment Group LLC | 12,727 | $12.5 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 339 | $3,000 | 0.00% | −1,984−85.4% | 減碼 |
| Kawa Capital Management, Inc | 300 | $3,000 | 0.00% | +300 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −462,579−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −402,525−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −141,798−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −27,447−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,072−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |