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 3 季 13F 持有人
Kernel Group Holdings, Inc. 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,760 萬
- 較 2022 年第 2 季 +87.4 萬 (+3.3%)
- 總市值
- $2.74 億
- 較 2022 年第 2 季 +$1,164 萬 (+4.4%)
- 新進機構
- 10
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 11 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 3 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 2 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 | $2,483 萬 | 0.18% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,269,812 | $2,254 萬 | 0.41% | +748,775+49.2% | 加碼 |
| Aristeia Capital LLC | 1,855,000 | $1,844 萬 | 0.33% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,575,610 | $1,566 萬 | 0.21% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,552,400 | $1,543 萬 | 0.54% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,487,583 | $1,476 萬 | 0.03% | +931,988+167.7% | 加碼 |
| Millennium Management LLC | 1,422,799 | $1,411 萬 | 0.02% | +259,402+22.3% | 加碼 |
| Nomura Holdings Inc | 878,003 | $871.0 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 721,687 | $715.9 萬 | 0.01% | +2160.0% | 加碼 |
| Oribel Capital Management, LP | 670,336 | $666.3 萬 | 1.72% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 650,000 | $646.2 萬 | 0.30% | 00.0% | 不變 |
| Bank of America Corp | 644,500 | $640.0 萬 | 0.00% | −3,385−0.5% | 減碼 |
| Marshall Wace, LLP | 598,478 | $593.7 萬 | 0.01% | +520+0.1% | 加碼 |
| Bank of Montreal | 597,281 | $592.5 萬 | 0.00% | +199,100+50.0% | 加碼 |
| Sculptor Capital LP | 577,898 | $573.3 萬 | 0.07% | +14,994+2.7% | 加碼 |
| HBK Investments L P | 548,400 | $544.0 萬 | 0.15% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 530,635 | $527.5 萬 | 0.17% | +3,271+0.6% | 加碼 |
| Moore Capital Management, LP | 500,000 | $496.0 萬 | 0.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 475,620 | $471.8 萬 | 0.22% | −1,805−0.4% | 減碼 |
| Periscope Capital Inc. | 445,800 | $443.1 萬 | 0.13% | −263,600−37.2% | 減碼 |
| Arena Capital Advisors, LLC- CA | 410,184 | $407.7 萬 | 1.24% | 00.0% | 不變 |
| Magnetar Financial LLC | 404,494 | $402.1 萬 | 0.06% | +224,994+125.3% | 加碼 |
| Polar Asset Management Partners Inc. | 350,000 | $347.9 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 350,000 | $347.2 萬 | 0.09% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 331,329 | $329.3 萬 | 0.44% | 00.0% | 不變 |
| Centiva Capital, LP | 262,273 | $260.2 萬 | 0.19% | 00.0% | 不變 |
| CVI Holdings, LLC | 250,831 | $249.1 萬 | 0.19% | 00.0% | 不變 |
| Silver Rock Financial LP | 238,392 | $236.7 萬 | 0.52% | 00.0% | 不變 |
| Kim, LLC | 225,000 | $223.7 萬 | 0.10% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 224,998 | $223.2 萬 | 0.12% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 214,198 | $212.4 萬 | 0.03% | −156,193−42.2% | 減碼 |
| Balyasny Asset Management LLC | 200,000 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $198.6 萬 | 0.03% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $198.6 萬 | 0.60% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 200,000 | $198.4 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 176,872 | $175.6 萬 | 0.09% | +152,280+619.2% | 加碼 |
| Goldman Sachs Group Inc | 170,574 | $169.4 萬 | 0.00% | −2,000−1.2% | 減碼 |
| HGC Investment Management Inc. | 167,494 | $166.4 萬 | 0.11% | +167,494 | 新進 |
| Jane Street Group, LLC | 163,332 | $162.4 萬 | 0.00% | +720.0% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $149.1 萬 | 0.09% | 00.0% | 不變 |
| Cadian Capital Management, LP | 150,000 | $148.8 萬 | 0.09% | 00.0% | 不變 |
| Weiss Asset Management LP | 146,815 | $145.9 萬 | 0.04% | +146,815 | 新進 |
| Cantor Fitzgerald, L. P. | 141,798 | $140.7 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 131,941 | $130.9 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 121,126 | $120.4 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 113,804 | $112.9 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 67,275 | $66.7 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 64,815 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,070 | $54.7 萬 | 0.00% | +55,070 | 新進 |
| Walleye Capital LLC | 54,301 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 51,886 | $51.5 萬 | 0.02% | −22,000−29.8% | 減碼 |
| Janus Henderson Group PLC | 51,790 | $51.5 萬 | 0.00% | +51,790 | 新進 |
| Toronto Dominion Bank | 51,232 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,385 | $50.0 萬 | 0.03% | +50,385 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 50,000 | $49.6 萬 | 0.11% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 50,000 | $49.6 萬 | 0.02% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,800 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 49,559 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 49,220 | $48.9 萬 | 0.01% | −1,569−3.1% | 減碼 |
| Walleye Trading LLC | 40,000 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 53,278 | $37.3 萬 | 1.28% | −6,582−11.0% | 減碼 |
| Meteora Capital, LLC | 36,112 | $35.8 萬 | 0.09% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 33,524 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 32,712 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 29,200 | $29.0 萬 | 0.01% | +29,200 | 新進 |
| Virtu Financial LLC | 26,932 | $26.7 萬 | 0.02% | +26,932 | 新進 |
| Silverback Asset Management LLC | 25,000 | $24.8 萬 | 0.04% | +25,000 | 新進 |
| Geode Capital Management, LLC | 21,554 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,268 | $21.1 萬 | 0.00% | +34+0.2% | 加碼 |
| Ergoteles LLC | 21,200 | $21.0 萬 | 0.01% | +21,200 | 新進 |
| Ancora Advisors, LLC | 15,200 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,062 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 14,797 | $14.7 萬 | 0.00% | −200−1.3% | 減碼 |
| Mariner Investment Group LLC | 12,727 | $12.7 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 5,524 | $5.50 萬 | 0.00% | −14,667−72.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 682 | $7,000 | 0.00% | −199−22.6% | 減碼 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −495,751−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −470,895−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −129,916−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −101,945−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,922−100.0% | 清倉 |