KERNEL GROUP HOLDINGS INC (KRNLW)
Institutional ownership reported to the SEC as of Q2 2024, across 14 quarters.
43
Reporting holders
$890.7K
Reported value
5.1%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $306.5K | 27,810 | 0.01% | 6q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $110.7K | 927,500 | 0.00% | 13q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $93.2K | 715,002 | 0.00% | 6q | -23.6%-$28.7K |
| COWEN AND COMPANY, LLC | $67.8K | 520,000 | 0.00% | 14q | +11.8%+$7.1K |
| Antara Capital LP | $59.0K | 452,224 | 0.04% | 13q | HELD |
| K2 PRINCIPAL FUND, L.P. | $48.1K | 370,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $45.7K | options only | 0.00% | 10q | OPTIONS |
| Periscope Capital Inc. | $36.3K | 278,400 | 0.01% | 13q | -77.5%-$125.3K |
| Bracebridge Capital, LLC | $35.3K | 270,517 | 0.01% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $32.6K | 250,000 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $29.3K | 225,000 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $29.2K | 244,700 | 0.00% | 14q | -11.9%-$3.9K |
| Arena Capital Advisors, LLC- CA | $26.7K | 205,092 | 0.03% | 12q | HELD |
| LMR Partners LLP | $22.8K | 175,000 | 0.00% | 13q | HELD |
| Shaolin Capital Management LLC | $22.2K | 170,000 | 0.00% | 12q | -31.8%-$10.4K |
| Exos Asset Management LLC | $19.2K | 146,950 | 0.02% | 2q | HELD |
| Flow State Investments, L.P. | $18.5K | 142,000 | 0.01% | 7q | HELD |
| CANYON CAPITAL ADVISORS LLC | $17.9K | 149,999 | 0.00% | 14q | HELD |
| Walleye Capital LLC | $17.1K | 130,830 | 0.00% | 13q | HELD |
| Cinctive Capital Management LP | $14.7K | 112,553 | 0.00% | 13q | HELD |
| KIM, LLC | $14.7K | 112,500 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $13.4K | 102,991 | 0.00% | 13q | -0.9% |
| DUPONT CAPITAL MANAGEMENT CORP | $9.8K | 75,000 | 0.00% | 14q | HELD |
| PEAK6 Investments LLC | $9.8K | 75,000 | 0.00% | 13q | HELD |
| Polar Asset Management Partners Inc. | $9.7K | 74,600 | 0.00% | 14q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.2K | 62,500 | 0.00% | 13q | HELD |
| Walleye Trading LLC | $8.0K | 61,491 | 0.00% | 13q | HELD |
| WHITEBOX ADVISORS LLC | $7.4K | 56,902 | 0.00% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.7K | 51,692 | 0.00% | 13q | HELD |
| D. E. Shaw & Co., Inc. | $6.5K | 50,000 | 0.00% | 13q | HELD |
| OMERS ADMINISTRATION Corp | $6.5K | 50,000 | 0.00% | 12q | HELD |
| METEORA CAPITAL, LLC | $6.0K | 45,717 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $5.0K | 38,548 | 0.00% | 6q | -3.4% |
| AQR Arbitrage LLC | $4.9K | 37,499 | 0.00% | 13q | HELD |
| Silver Rock Financial LP | $4.2K | 31,823 | 0.02% | 11q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.3K | 25,100 | 0.00% | 13q | HELD |
| Calamos Advisors LLC | $3.3K | 25,060 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.3K | 25,000 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $3.3K | 25,000 | 0.00% | 12q | -16.7% |
| BCK Capital Management LP | $3.0K | 23,261 | 0.00% | 10q | HELD |
| GABELLI FUNDS LLC | $2.7K | 20,689 | 0.00% | 13q | HELD |
| Ancora Advisors LLC | $2.4K | 18,700 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.6K | 12,500 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $677 | 5,193 | 0.00% | 10q | -13.3% |
| Q Global Advisors, LLC | $28 | 218,537 | 0.02% | 11q | HELD |
| HRT FINANCIAL LP | $5 | 38,792 | 0.00% | 2q | -22.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 43 | $890.7K | 6,592,533 | 1 | 1 | 8 | 5.1% |
| Q1 2024 | 48 | $1.5M | 8,067,406 | 2 | 2 | 3 | 74.5% |
| Q4 2023 | 52 | $1.3M | 8,473,943 | 2 | 4 | 4 | 84.8% |
| Q3 2023 | 54 | $1.7M | 8,304,837 | 1 | 3 | 5 | 67.5% |
| Q2 2023 | 54 | $2.0M | 8,390,182 | 0 | 2 | 7 | 55.0% |
| Q1 2023 | 53 | $1.9M | 6,893,039 | 5 | 5 | 6 | 56.8% |
| Q4 2022 | 49 | $1.1M | 6,193,430 | 4 | 2 | 3 | 96.6% |
| Q3 2022 | 55 | $1.3M | 8,169,470 | 4 | 3 | 5 | 81.0% |
| Q2 2022 | 60 | $1.9M | 9,269,949 | 5 | 5 | 3 | 53.6% |
| Q1 2022 | 57 | $3.3M | 8,572,534 | 4 | 8 | 4 | 33.5% |
| Q4 2021 | 62 | $4.5M | 7,887,380 | 7 | 7 | 7 | 12.3% |
| Q3 2021 | 56 | $4.9M | 7,979,101 | 9 | 4 | 2 | 2.7% |
| Q2 2021 | 53 | $9.5M | 6,392,649 | 38 | 1 | 1 | 3.0% |
| Q1 2021 | 18 | $2.4M | 2,933,878 | 18 | 0 | 0 | 3.6% |