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 4 季 13F 持有人
Kernel Group Holdings, Inc. 在 2022/12/31 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
- 78
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2,783 萬
- 較 2022 年第 3 季 +23.6 萬 (+0.9%)
- 總市值
- $2.81 億
- 較 2022 年第 3 季 +$727.7 萬 (+2.7%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 16 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,982,563 | $3,012 萬 | 0.78% | +712,751+31.4% | 加碼 |
| Teacher Retirement System of Texas | 2,500,000 | $2,525 萬 | 0.18% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,867,500 | $1,886 萬 | 0.38% | +12,500+0.7% | 加碼 |
| Fir Tree Capital Management LP | 1,678,987 | $1,697 萬 | 0.88% | +126,587+8.2% | 加碼 |
| Saba Capital Management, L.P. | 1,575,610 | $1,591 萬 | 0.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,507,983 | $1,525 萬 | 0.03% | +20,400+1.4% | 加碼 |
| Millennium Management LLC | 1,422,793 | $1,437 萬 | 0.02% | −60.0% | 減碼 |
| Nomura Holdings Inc | 775,240 | $782.6 萬 | 0.08% | −102,763−11.7% | 減碼 |
| Oribel Capital Management, LP | 670,336 | $677.2 萬 | 1.57% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 650,000 | $656.4 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 644,500 | $650.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 598,478 | $604.5 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 577,898 | $583.7 萬 | 0.11% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 530,635 | $535.9 萬 | 0.23% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 503,354 | $508.4 萬 | 0.15% | +503,354 | 新進 |
| Vivaldi Asset Management, LLC | 500,841 | $505.8 萬 | 0.27% | +471,641+1,615.2% | 加碼 |
| Moore Capital Management, LP | 500,000 | $505.5 萬 | 0.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 475,620 | $480.9 萬 | 0.25% | 00.0% | 不變 |
| Periscope Capital Inc. | 445,600 | $450.1 萬 | 0.19% | −2000.0% | 減碼 |
| Arena Capital Advisors, LLC- CA | 410,184 | $414.3 萬 | 2.26% | 00.0% | 不變 |
| Magnetar Financial LLC | 404,494 | $408.5 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 398,181 | $402.6 萬 | 0.00% | −199,100−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 369,445 | $373.1 萬 | 0.05% | +19,445+5.6% | 加碼 |
| Berkley W R Corp | 357,023 | $360.6 萬 | 0.19% | +180,151+101.9% | 加碼 |
| LMR Partners LLP | 350,000 | $353.5 萬 | 0.08% | 00.0% | 不變 |
| Kim, LLC | 325,000 | $328.4 萬 | 0.18% | +100,000+44.4% | 加碼 |
| Centiva Capital, LP | 262,273 | $264.9 萬 | 0.22% | 00.0% | 不變 |
| Silver Rock Financial LP | 238,392 | $240.8 萬 | 0.76% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 224,998 | $227.2 萬 | 0.20% | 00.0% | 不變 |
| CVI Holdings, LLC | 220,873 | $223.1 萬 | 0.28% | −29,958−11.9% | 減碼 |
| HGC Investment Management Inc. | 212,865 | $215.0 萬 | 0.22% | +45,371+27.1% | 加碼 |
| Wolverine Asset Management LLC | 206,618 | $208.7 萬 | 0.03% | −7,580−3.5% | 減碼 |
| Hudson Bay Capital Management LP | 200,000 | $202.2 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $202.1 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 200,000 | $202.0 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 170,574 | $172.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 163,347 | $165.0 萬 | 0.00% | +150.0% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $151.6 萬 | 0.07% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 150,000 | $151.5 萬 | 0.55% | −50,000−25.0% | 減碼 |
| Cadian Capital Management, LP | 150,000 | $151.5 萬 | 0.11% | 00.0% | 不變 |
| Weiss Asset Management LP | 146,815 | $148.3 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 141,798 | $143.2 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 131,941 | $133.3 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 121,126 | $122.3 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 114,473 | $115.4 萬 | 0.11% | +114,473 | 新進 |
| Whitebox Advisors LLC | 113,804 | $114.9 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| Tyrus Capital S.A.M. | 90,000 | $90.9 萬 | 1.98% | +90,000 | 新進 |
| Dark Forest Capital Management LP | 76,275 | $77.0 萬 | 0.19% | +9,000+13.4% | 加碼 |
| Walleye Capital LLC | 54,301 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 53,820 | $54.4 萬 | 0.00% | −1,250−2.3% | 減碼 |
| Janus Henderson Group PLC | 51,790 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 51,232 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,385 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 50,200 | $50.7 萬 | 0.11% | 00.0% | 不變 |
| Cowen and Company, LLC | 50,100 | $50.6 萬 | 0.05% | +50,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 50,000 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,552 | $50.1 萬 | 0.00% | −672,135−93.1% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 49,559 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,270 | $48.8 萬 | 0.00% | +48,270 | 新進 |
| Karpus Management, Inc. | 45,125 | $45.6 萬 | 0.02% | −6,761−13.0% | 減碼 |
| Virtu Financial LLC | 44,639 | $45.1 萬 | 0.06% | +17,707+65.7% | 加碼 |
| Gabelli Funds LLC | 41,378 | $41.8 萬 | 0.00% | −8,422−16.9% | 減碼 |
| Walleye Trading LLC | 40,000 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 36,112 | $36.5 萬 | 0.08% | 00.0% | 不變 |
| Tuttle Tactical Management | 34,174 | $34.5 萬 | 1.37% | −19,104−35.9% | 減碼 |
| Segantii Capital Management Ltd | 33,524 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 32,712 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Silverback Asset Management LLC | 25,000 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 21,554 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,268 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 15,800 | $16.0 萬 | 0.01% | −5,400−25.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,062 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 8,885 | $9.00 萬 | 0.00% | −5,912−40.0% | 減碼 |
| UBS Group AG | 441 | $4,454 | 0.00% | −5,083−92.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 108 | $1,000 | 0.00% | −574−84.2% | 減碼 |
| Clear Street LLC | 130 | $1,000 | 0.00% | +130 | 新進 |
| HBK Investments L P | 0 | $0 | 0.00% | −548,400−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −331,329−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −64,815−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,220−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |