KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202 · CUSIP G5259L129
56
institutional holders
-1 vs Q2 2023
7.2m
shares reported held*
$1.0mreported value*
1 new
3 added
5 reduced
1 sold out
net bought ≈ $7.4k (+2.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.14. Options: 4 managers hold calls ($1.1m notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
| Q1 2023 | 59 |
| Q2 2023 | 57 |
| Q3 2023 | 56 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 12 |
| Q1 2023 | 12 | 17 |
| Q2 2023 | 4 | 12 |
| Q3 2023 | 4 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.0m | $0 | 0.00 |
| Q1 2023 | $1.1m | $0 | 0.00 |
| Q2 2023 | $1.1m | $29.0k | 0.03 |
| Q3 2023 | $1.1m | $0 | 0.00 |
Biggest buyers
| Shaolin Capital Management LLC | New | +249.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +100.0k |
| Exos TFP Holdings LLC | Added | +49.7k |
| CLEAR STREET LLC | Added | +9.4k |
Biggest sellers
| Sandia Investment Management LP | Sold out | -196.4k |
| Silver Rock Financial LP | Reduced | -87.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -9.9k |
| Flow State Investments, L.P. | Reduced | -8.0k |
| CITADEL ADVISORS LLC | Reduced | -4.4k |
| JANE STREET GROUP, LLC | Reduced | -64 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $1.1m102.2k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $22.0k370.5k shares |
| Sandia Investment Management LP | New | $13.6k196.4k shares |
| DeepCurrents Investment Group LLC | New | $5.3k499 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.5m $89.3k | Added +100.0k |
| Periscope Capital Inc. 0.01% of their portfolio | 1.2m $83.3k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 927.5k $64.0k | Unchanged |
| Antara Capital LP 0.05% of their portfolio | 452.2k $26.9k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 387.6k $37.8k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 277.7k $19.2k | Unchanged |
| Bracebridge Capital, LLC 0.01% of their portfolio | 270.5k $16.1k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 250.0k $17.2k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 250.0k $14.9k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 249.4k $15.0k | New |
| Q Global Advisors, LLC 0.01% of their portfolio | 218.5k $13.0k | Unchanged |
| Arena Capital Advisors, LLC- CA 0.02% of their portfolio | 205.1k $14.2k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 175.0k $10.4k | Unchanged |
| Arena Investors LP 0.01% of their portfolio | 162.4k $11.2k | Unchanged |
| CANYON CAPITAL ADVISORS LLC 0.00% of their portfolio | 150.0k $8.9k | Unchanged |
| Exos TFP Holdings LLC 0.00% of their portfolio | 146.9k $8.7k | Added +49.7k |
| Cinctive Capital Management LP 0.00% of their portfolio | 112.6k $6.7k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 112.5k $6.7k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 112.5k $7.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 107.6k $6.4k | Reduced -4.4k |
| Flow State Investments, L.P. 0.00% of their portfolio | 105.0k $6.2k | Reduced -8.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.1k $6.2k | Reduced -64 |
| Walleye Capital LLC 0.00% of their portfolio | 83.6k $5.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 75.0k $5.2k | Unchanged |
| CADIAN CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 75.0k $5.2k | Unchanged |
| EMG Holdings, L.P. 0.00% of their portfolio | 75.0k $5.2k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 75.0k $4.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 74.6k $4.4k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 63.1k $3.8k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 62.5k $3.7k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 56.9k $3.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 51.7k $3.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 50.0k $3.0k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 50.0k $3.5k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 45.7k $2.7k | Unchanged |
| Tyrus Capital S.A.M. 0.03% of their portfolio | 45.0k $3.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 39.9k $2.4k | Added +9.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 38.8k $2.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 37.5k $2.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 33.0k $2.0k | Unchanged |
| Silver Rock Financial LP 0.01% of their portfolio | 31.8k $1.9k | Reduced -87.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.0k $2.1k | Reduced -9.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 27.8k $295.1k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.0k $1.5k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 25.1k $1.5k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 25.1k $1.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $1.5k | Unchanged |
| BCK CAPITAL MANAGEMENT LP 0.00% of their portfolio | 23.3k $1.4k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 20.7k $1.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 20.0k $1.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 18.7k $1.3k | Unchanged |
| Segantii Capital Management Ltd 0.01% of their portfolio | 16.8k $177.8k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 12.5k $750 | Unchanged |
| Sea Otter Advisors LLC 0.00% of their portfolio | 12.5k $744 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.0k $356 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |