SEC 13F Intelligence

KERNEL GROUP HOLDINGS INC

CUSIP G5259L129

Kernel Group Holdings Inc has 55 institutional holders in Filings Flow’s 13F database, together reporting 6.55M shares worth $836,704 as of Q2 2024. The largest reported holders are Marshall Wace, LLP, Aristeia Capital, L.L.C., and Highbridge Capital Management LLC.

Institutional Holders
42
Q2 2024
Reported Value
$836,704
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q2 ’21: 44Q2 ’21Q3 ’21: 47Q4 ’21: 55Q4 ’21Q1 ’22: 51Q2 ’22: 55Q2 ’22Q3 ’22: 51Q4 ’22: 49Q4 ’22Q1 ’23: 52Q2 ’23: 52Q2 ’23Q3 ’23: 50Q4 ’23: 47Q4 ’23Q1 ’24: 44Q2 ’24: 42Q2 ’24filingsflow.com
Total reported value
Q2 ’21: $6MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $760,000Q2 ’22Q3 ’22: $206,255Q4 ’22: $41,001Q4 ’22Q1 ’23: $996,362Q2 ’23: $937,951Q2 ’23Q3 ’23: $518,466Q4 ’23: $170,373Q4 ’23Q1 ’24: $367,650Q2 ’24: $836,704Q2 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arena Capital Advisors, LLC- CA$200M AUM0.03%$26,744205.1KQ2 2024
PERISCOPE CAPITAL INC.$902M AUM0.01%$36,303278.4KQ2 2024
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.01%$48,100370.0KQ2 2024
Bracebridge Capital, LLC$3.7B AUM0.01%$35,275270.5KQ2 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$93,236715.0KQ2 2024
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$110,744927.5KQ2 2024
HGC Investment Management Inc.$451M AUM0.00%$6,694112.5KQ3 2023OLDER
CANYON CAPITAL ADVISORS LLC$772M AUM0.00%$17,910150.0KQ2 2024
Exos TFP Holdings LLC$162M AUM0.00%$3,115146.9KQ4 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M102.2KQ1 2024OLDER
KIM, LLC$976M AUM0.00%$14,670112.5KQ2 2024
METEORA CAPITAL, LLC$1.4B AUM0.00%$5,96145.7KQ2 2024
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$9,78075.0KQ2 2024
Cinctive Capital Management LP$1.5B AUM0.00%$14,677112.6KQ2 2024
Shaolin Capital Management LLC$2.7B AUM0.00%$22,168170.0KQ2 2024
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$32,600250.0KQ2 2024
Sculptor Capital LP$9.6B AUM0.00%$29,217244.7KQ2 2024
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$3,27325.1KQ2 2024
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$2,336106.0KQ4 2023OLDER
EMG Holdings, L.P.$397M AUM0.00%$1,59075.0KQ4 2023OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.00%$5,294499Q3 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$7,42056.9KQ2 2024
Polar Asset Management Partners Inc.$5.0B AUM0.00%$9,72874.6KQ2 2024
LMR Partners LLP$45.4B AUM0.00%$22,820175.0KQ2 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$3,26025.0KQ2 2024
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$8,15062.5KQ2 2024
AQR Arbitrage LLC$6.1B AUM0.00%$4,89037.5KQ2 2024
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,54526.0KQ3 2023OLDER
CADIAN CAPITAL MANAGEMENT, LP$821M AUM0.00%$1,65475.0KQ4 2023OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$6,52050.0KQ2 2024
CLEAR STREET LLC$25.1B AUM0.00%$5,00038.5KQ2 2024
Walleye Capital LLC$24.0B AUM0.00%$17,060130.8KQ2 2024
PEAK6 Investments LLC$44.8B AUM0.00%$9,78075.0KQ2 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$45,705350.5KQ2 2024
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$3,26025.0KQ2 2024
GABELLI FUNDS LLC$14.8B AUM0.00%$2,69820.7KQ2 2024
Walleye Trading LLC$60.0B AUM0.00%$8,01861.5KQ2 2024
Calamos Advisors LLC$28.2B AUM0.00%$3,26825.1KQ2 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$6775.2KQ2 2024
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6,52050.0KQ2 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$13,430103.0KQ2 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$1,90789.9KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$28313.4KQ4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.