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。
2023 年第 1 季 13F 持有人
Kernel Group Holdings, Inc. 在 2023/3/31 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
- 30
- 較 2022 年第 4 季 −48 家
- 持有股數
- 773.1 萬
- 較 2022 年第 4 季 −2,010 萬 (−72.2%)
- 總市值
- $7,982 萬
- 較 2022 年第 4 季 −$2.01 億 (−71.6%)
- 新進機構
- 4
- 另有 8 家加碼
- 清倉機構
- 52
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 874,000 | $904.6 萬 | 0.72% | +874,000 | 新進 |
| Glazer Capital, LLC | 741,751 | $767.7 萬 | 0.42% | −2,240,812−75.1% | 減碼 |
| Westchester Capital Management, LLC | 583,302 | $600.8 萬 | 0.19% | +79,948+15.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 527,364 | $545.8 萬 | 0.34% | −3,271−0.6% | 減碼 |
| Fir Tree Capital Management LP | 500,000 | $515.0 萬 | 0.41% | −1,178,987−70.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 476,104 | $491.6 萬 | 0.54% | +251,106+111.6% | 加碼 |
| Prelude Capital Management, LLC | 461,500 | $477.7 萬 | 0.33% | +411,115+815.9% | 加碼 |
| Mizuho Securities USA LLC | 389,802 | $395.6 萬 | 0.23% | +275,329+240.5% | 加碼 |
| Centiva Capital, LP | 375,154 | $386.4 萬 | 0.21% | +112,881+43.0% | 加碼 |
| Sandia Investment Management LP | 370,804 | $383.8 萬 | 0.71% | +370,804 | 新進 |
| LMR Partners LLP | 350,000 | $362.3 萬 | 0.08% | 00.0% | 不變 |
| Sculptor Capital LP | 300,000 | $310.5 萬 | 0.08% | −277,898−48.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 266,196 | $275.5 萬 | 0.03% | +217,926+451.5% | 加碼 |
| Periscope Capital Inc. | 230,742 | $238.8 萬 | 0.11% | −214,858−48.2% | 減碼 |
| Berkley W R Corp | 199,581 | $206.6 萬 | 0.13% | −157,442−44.1% | 減碼 |
| Balyasny Asset Management LLC | 200,000 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 200,000 | $206.0 萬 | 0.10% | +150,000+300.0% | 加碼 |
| Moore Capital Management, LP | 150,000 | $154.5 萬 | 0.05% | −350,000−70.0% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $103.5 萬 | 0.02% | −269,445−72.9% | 減碼 |
| Tyrus Capital S.A.M. | 90,000 | $93.2 萬 | 5.49% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 75,804 | $78.5 萬 | 1.13% | +75,804 | 新進 |
| Walleye Capital LLC | 71,000 | $73.5 萬 | 0.01% | +16,699+30.8% | 加碼 |
| Karpus Management, Inc. | 45,125 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 40,000 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 36,112 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 29,657 | $30.5 萬 | 0.14% | −120,343−80.2% | 減碼 |
| Geode Capital Management, LLC | 21,554 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,030 | $15.6 萬 | 0.00% | −106,096−87.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,064 | $10.4 萬 | 0.00% | −11,204−52.7% | 減碼 |
| Deutsche Bank AG | 2 | $21 | 0.00% | +2 | 新進 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,867,500−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,575,610−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,507,983−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,422,793−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −775,240−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −670,336−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −644,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −598,478−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −500,841−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −475,620−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −410,184−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −404,494−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −398,181−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −238,392−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −220,873−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −212,865−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −206,618−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −170,574−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −163,347−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −146,815−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −141,798−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −131,941−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −113,804−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76,275−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,820−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −51,790−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −51,232−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,552−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −49,559−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,639−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −41,378−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −34,174−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −33,524−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −32,712−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,062−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,885−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |