KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999 · CUSIP G5259L111
20
institutional holders
+1 vs Q3 2022
1.7m
shares reported held*
$16.8mreported value*
1 new
2 added
8 reduced
2 sold out
net sold ≈ $1.8m (-182.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($129.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.08.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 20 |
Biggest buyers
| GLAZER CAPITAL, LLC | Added | +41.4k |
| Cubist Systematic Strategies, LLC | New | +11.0k |
| CLEAR STREET LLC | Added | +1.9k |
Biggest sellers
| Wealthspring Capital LLC | Reduced | -94.3k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -76.0k |
| Sandia Investment Management LP | Reduced | -39.3k |
| Sage Mountain Advisors LLC | Sold out | -15.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -3.0k |
| JANE STREET GROUP, LLC | Reduced | -2.4k |
| Schechter Investment Advisors, LLC | Reduced | -2.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -2.1k |
| UBS Group AG | Reduced | -1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -356 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Bracebridge Capital, LLC 2.07% of their portfolio | 541.0k $5.4m | Unchanged |
| Sandia Investment Management LP 0.66% of their portfolio | 370.8k $3.7m | Reduced -39.3k |
| HGC Investment Management Inc. 0.23% of their portfolio | 225.0k $2.3m | Unchanged |
| Schechter Investment Advisors, LLC 0.08% of their portfolio | 86.6k $871.0k | Reduced -2.2k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.19% of their portfolio | 83.5k $840.3k | Reduced -76.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 74.9k $748.0k | Unchanged |
| One68 Global Capital, LLC 1.68% of their portfolio | 50.0k $544.5k | First filing |
| GLAZER CAPITAL, LLC 0.01% of their portfolio | 49.5k $498.0k | Added +41.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.0k $402.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.4k $377.5k | Reduced -2.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.1k $232.7k | Reduced -356 |
| Terrapin Asset Management, LLC 0.24% of their portfolio | 22.9k $231.3k | First filing |
| Walleye Capital LLC 0.00% of their portfolio | 16.7k $168.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 16.5k $165.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 15.0k $151.8k | Reduced -2.1k |
| Wealthspring Capital LLC 0.19% of their portfolio | 12.9k $129.8k | Reduced -94.3k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.0k $111.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 2.7k $28.0k | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 659 $6.6k | Reduced -1.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |