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 2 季 13F 持有人
Kernel Group Holdings, Inc. 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 −1 家
- 持有股數
- 2,672 萬
- 較 2022 年第 1 季 +88.2 萬 (+3.4%)
- 總市值
- $2.62 億
- 較 2022 年第 1 季 +$852.5 萬 (+3.4%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 10 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 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 | $2,455 萬 | 0.17% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,855,000 | $1,822 萬 | 0.33% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,575,610 | $1,547 萬 | 0.21% | +80,000+5.3% | 加碼 |
| Fir Tree Capital Management LP | 1,552,400 | $1,525 萬 | 0.49% | −197,600−11.3% | 減碼 |
| Glazer Capital, LLC | 1,521,037 | $1,494 萬 | 0.37% | +425,637+38.9% | 加碼 |
| Millennium Management LLC | 1,163,397 | $1,143 萬 | 0.01% | +359,098+44.6% | 加碼 |
| Nomura Holdings Inc | 878,003 | $861.8 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 721,471 | $708.5 萬 | 0.01% | −656−0.1% | 減碼 |
| Periscope Capital Inc. | 709,400 | $696.6 萬 | 0.19% | +3000.0% | 加碼 |
| Oribel Capital Management, LP | 670,336 | $658.3 萬 | 2.09% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 650,000 | $638.2 萬 | 0.27% | 00.0% | 不變 |
| Bank of America Corp | 647,885 | $636.2 萬 | 0.00% | −100,000−13.4% | 減碼 |
| Marshall Wace, LLP | 597,958 | $587.2 萬 | 0.01% | +2,839+0.5% | 加碼 |
| Sculptor Capital LP | 562,904 | $552.7 萬 | 0.06% | +2,704+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 555,595 | $545.6 萬 | 0.01% | +69,280+14.2% | 加碼 |
| HBK Investments L P | 548,400 | $538.5 萬 | 0.14% | +1,700+0.3% | 加碼 |
| Radcliffe Capital Management, L.P. | 527,364 | $517.9 萬 | 0.16% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $491.0 萬 | 0.15% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 495,751 | $486.8 萬 | 0.51% | 00.0% | 不變 |
| Cinctive Capital Management LP | 477,425 | $468.8 萬 | 0.21% | −3,844−0.8% | 減碼 |
| UBS Oconnor LLC | 470,895 | $462.4 萬 | 0.05% | +470,895 | 新進 |
| Arena Capital Advisors, LLC- CA | 410,184 | $402.8 萬 | 1.02% | 00.0% | 不變 |
| Bank of Montreal | 398,181 | $391.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 370,391 | $363.7 萬 | 0.05% | −95,266−20.5% | 減碼 |
| LMR Partners LLP | 350,000 | $343.7 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 350,000 | $343.7 萬 | 0.04% | +100,000+40.0% | 加碼 |
| Ghisallo Capital Management LLC | 331,329 | $325.4 萬 | 0.40% | 00.0% | 不變 |
| Centiva Capital, LP | 262,273 | $257.6 萬 | 0.15% | +5,084+2.0% | 加碼 |
| CVI Holdings, LLC | 250,831 | $246.3 萬 | 0.18% | 00.0% | 不變 |
| Calamos Advisors LLC | 250,000 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Silver Rock Financial LP | 238,392 | $234.1 萬 | 0.51% | 00.0% | 不變 |
| Kim, LLC | 225,000 | $221.0 萬 | 0.11% | +225,000 | 新進 |
| Castle Creek Arbitrage, LLC | 224,998 | $220.9 萬 | 0.12% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $196.4 萬 | 0.42% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $196.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 200,000 | $196.4 萬 | 0.02% | 00.0% | 不變 |
| Antara Capital LP | 200,000 | $196.4 萬 | 0.20% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 179,500 | $176.3 萬 | 0.02% | +179,500 | 新進 |
| Goldman Sachs Group Inc | 172,574 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 163,260 | $160.3 萬 | 0.00% | +756+0.5% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $147.3 萬 | 0.07% | 00.0% | 不變 |
| Cadian Capital Management, LP | 150,000 | $147.3 萬 | 0.10% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 141,798 | $139.2 萬 | 0.03% | +141,798 | 新進 |
| Tenor Capital Management Co., L.P. | 131,941 | $129.6 萬 | 0.03% | 00.0% | 不變 |
| Omni Event Management Ltd | 129,916 | $127.5 萬 | 0.09% | −6,396−4.7% | 減碼 |
| Boothbay Fund Management, LLC | 121,126 | $118.9 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 113,804 | $111.8 萬 | 0.04% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 101,945 | $100.1 萬 | 0.24% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 73,886 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 67,275 | $66.1 萬 | 0.15% | −385−0.6% | 減碼 |
| HighTower Advisors, LLC | 64,922 | $63.7 萬 | 0.00% | −690−1.1% | 減碼 |
| Barclays PLC | 64,815 | $63.6 萬 | 0.00% | +39,815+159.3% | 加碼 |
| Walleye Capital LLC | 54,301 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 51,232 | $50.3 萬 | 0.00% | +367+0.7% | 加碼 |
| HRT Financial LP | 50,789 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.1 萬 | 0.01% | 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 | 0.02% | 00.0% | 不變 |
| Cowen Investment Management LLC | 50,000 | $49.1 萬 | 0.10% | +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 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 59,860 | $41.0 萬 | 1.14% | −23,365−28.1% | 減碼 |
| Walleye Trading LLC | 40,000 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 36,112 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 33,524 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 32,712 | $32.1 萬 | 0.01% | +32,712 | 新進 |
| Berkley W R Corp | 24,592 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,554 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,234 | $20.9 萬 | 0.00% | +1,234+6.2% | 加碼 |
| UBS Group AG | 20,191 | $19.8 萬 | 0.00% | −20.0% | 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 |
| Royal Bank of Canada | 14,997 | $14.7 萬 | 0.00% | +14,997 | 新進 |
| Mariner Investment Group LLC | 12,727 | $12.5 萬 | 0.13% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 881 | $9,000 | 0.00% | +542+159.9% | 加碼 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −167,495−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −106,170−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −45,346−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −24,411−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |