Kernel Group HLDG -A -CW27KRNLWPreferred / convertible
13F holders, Q1 2024 (March 31)46holders
2famous investors
$0.12avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Kernel Group HLDG -A -CW27 (KRNLW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($299K), Segantii Capital Management Ltd ($180K) and Periscope Capital Inc. ($67K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 6 | $8K |
Ownership 46 holders
| Boothbay Fund Management, LLC | — | No change | 27,810 | $299K |
| Segantii Capital Management Ltd | — | No change | 16,762 | $180K |
| Periscope Capital Inc. | — | No change | 1,239,040 | $67K |
| Aristeia Capital, L.L.C. | — | No change | 927,500 | $53K |
| Antara Capital LP | — | No change | 452,224 | $22K |
| Nomura Holdings Inc. | — | No change | 387,620 | $19K |
| Cowen and Company, LLC | — | Add +3473.3% | 465,244 | $19K |
| Sculptor Capital LP | — | No change | 277,700 | $16K |
| Moore Capital Management, LP | — | No change | 250,000 | $12K |
| Arena Capital Advisors, LLC- CA | — | No change | 205,092 | $12K |
| Bracebridge Capital, LLC | — | No change | 270,517 | $11K |
| Shaolin Capital Management LLC | — | No change | 249,447 | $10K |
| Q Global Advisors, LLC | — | No change | 218,537 | $9K |
| Arena Investors LP | — | No change | 162,415 | $8K |
| LMR Partners LLP | — | No change | 175,000 | $7K |
| Exos Asset Management LLC | — | — | 146,950 | $6K |
| Flow State Investments, L.P. | — | Add +29.1% | 142,000 | $6K |
| Cinctive Capital Management LP | — | No change | 112,553 | $6K |
| Kim, LLC | — | No change | 112,500 | $6K |
| Walleye Capital LLC | — | No change | 130,830 | $5K |
| Citadel Advisors | — | Reduce -0.9% | 103,931 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 74,600 | $4K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $4K |
| PEAK6 Investments LLC | — | No change | 75,000 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 62,500 | $3K |
| Walleye Trading LLC | — | No change | 61,491 | $2K |
| D. E. Shaw & Co. | — | No change | 50,000 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 50,000 | $2K |
| Bank of America Corp. | — | No change | 51,692 | $2K |
| Whitebox Advisors LLC | — | No change | 56,902 | $2K |
| Meteora Capital, LLC | — | No change | 45,717 | $2K |
| HRT Financial LP | — | Add +29.7% | 50,315 | $2K |
| AQR Arbitrage LLC | — | No change | 37,499 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 30,000 | $2K |
| Clear Street LLC | — | No change | 39,904 | $2K |
| StoneX Group Inc. | — | New | 35,500 | $2K |
| Silver Rock Financial LP | — | No change | 31,823 | $1K |
| Calamos Advisors LLC | — | No change | 25,060 | $1K |
| Ancora Advisors LLC | — | No change | 18,700 | $1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 25,100 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 25,000 | $1K |
| Virtu Financial LLC | — | New | 12,459 | $1K |
| BCK Capital Management LP | — | No change | 23,261 | $933 |
| Gabelli Funds LLC | — | No change | 20,689 | $830 |
| Atalaya Capital Management LP | — | No change | 12,500 | $625 |
| Wolverine Asset Management LLC | — | No change | 5,993 | $240 |
"% 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.