Kernel Group HLDG -A -CW27KRNLWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 42 institutions reported holding Kernel Group HLDG -A -CW27 (KRNLW) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($306K), Aristeia Capital, L.L.C. ($111K) and Cowen and Company, LLC ($68K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Kernel Group HLDG -A -CW27
- CUSIP
- G5259L129
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $48K |
| Exits | 4 | $30K |
All 13F filers, Q1 2024 → Q2 2024: 424,756 shares bought and 1,690,700 shares sold, net −1,265,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Boothbay Fund Management, LLC | — | No change | 27,810 | $306K |
| Aristeia Capital, L.L.C. | — | No change | 927,500 | $111K |
| Cowen and Company, LLC | — | Add +11.8% | 520,000 | $68K |
| Antara Capital LP | — | No change | 452,224 | $59K |
| K2 Principal Fund, L.P. | — | New | 370,000 | $48K |
| Periscope Capital Inc. | — | Reduce -77.5% | 278,400 | $36K |
| Bracebridge Capital, LLC | — | No change | 270,517 | $35K |
| Moore Capital Management, LP | — | No change | 250,000 | $33K |
| Sculptor Capital LP | — | Reduce -11.9% | 244,700 | $29K |
| Q Global Advisors, LLC | — | No change | 218,537 | $28K |
| Arena Capital Advisors, LLC- CA | — | No change | 205,092 | $27K |
| LMR Partners LLP | — | No change | 175,000 | $23K |
| Shaolin Capital Management LLC | — | Reduce -31.9% | 170,000 | $22K |
| Exos Asset Management LLC | — | No change | 146,950 | $19K |
| Flow State Investments, L.P. | — | No change | 142,000 | $19K |
| Walleye Capital LLC | — | No change | 130,830 | $17K |
| Cinctive Capital Management LP | — | No change | 112,553 | $15K |
| Kim, LLC | — | No change | 112,500 | $15K |
| Citadel Advisors | — | Reduce -0.9% | 102,991 | $13K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $10K |
| PEAK6 Investments LLC | — | No change | 75,000 | $10K |
| Polar Asset Management Partners Inc. | — | No change | 74,600 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 62,500 | $8K |
| Walleye Trading LLC | — | No change | 61,491 | $8K |
| Whitebox Advisors LLC | — | No change | 56,902 | $7K |
| Bank of America Corp. | — | No change | 51,692 | $7K |
| D. E. Shaw & Co. | — | No change | 50,000 | $7K |
| OMERS ADMINISTRATION Corp | — | No change | 50,000 | $7K |
| Meteora Capital, LLC | — | No change | 45,717 | $6K |
| Clear Street LLC | — | Reduce -3.4% | 38,548 | $5K |
| HRT Financial LP | — | Reduce -22.9% | 38,792 | $5K |
| AQR Arbitrage LLC | — | No change | 37,499 | $5K |
| Silver Rock Financial LP | — | No change | 31,823 | $4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 25,100 | $3K |
| Calamos Advisors LLC | — | No change | 25,060 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 25,000 | $3K |
| Schonfeld Strategic Advisors LLC | — | Reduce -16.7% | 25,000 | $3K |
| BCK Capital Management LP | — | No change | 23,261 | $3K |
| Gabelli Funds LLC | — | No change | 20,689 | $3K |
| Ancora Advisors LLC | — | No change | 18,700 | $2K |
| Atalaya Capital Management LP | — | No change | 12,500 | $2K |
| Wolverine Asset Management LLC | — | Reduce -13.3% | 5,193 | $677 |
"% of holder's portfolio" is KRNLW's weight in each manager's 13F, not the share of Kernel Group HLDG -A -CW27 the manager owns.