Reported 51,886 shares, down 22,000 (29.8%) from the prior quarter.
Reported value -29.1%; share count -29.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 725000 |
| 2022-06-30 | 726000 |
| 2022-09-30 | 515000 |
| 2022-12-31 | 455763 |
| 2023-03-31 | 467044 |
| 2023-06-30 | 472910 |
| 2023-09-30 | 478776 |
| 2023-12-31 | 484643 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -45,125 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Unchanged | 45,125 | 0 (0.0%) | 0.01% | $484,643 | 2024-02-13 | |
| Q3 2023 | Unchanged | 45,125 | 0 (0.0%) | 0.02% | $478,776 | 2023-11-09 | |
| Q2 2023 | Unchanged | 45,125 | 0 (0.0%) | 0.01% | $472,910 | 2023-08-11 | |
| Q1 2023 | Unchanged | 45,125 | 0 (0.0%) | 0.01% | $467,044 | 2023-05-11 | |
| Q4 2022 | Reduced | 45,125 | -6,761 (-13.0%) | 0.02% | $455,763 | 2023-02-15 | |
| Q3 2022 | Reduced | 51,886 | -22,000 (-29.8%) | 0.02% | $515,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 73,886 | 0 (0.0%) | 0.02% | $726,000 | 2022-08-12 | |
| Q1 2022 | New | 73,886 | +73,886 (0.0%) | 0.02% | $725,000 | 2022-05-10 |
Who else reported the position
90 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 2,500,000 | 0 | 0.18% | $24,825,000 | 3 qtrs |
| GLAZER CAPITAL LLC | Added | 2,269,812 | +748,775 | 0.41% | $22,539,000 | 5 qtrs |
| ARISTEIA CAPITAL LLC | Unchanged | 1,855,000 | 0 | 0.32% | $18,439,000 | 6 qtrs |
| Saba Capital Management L P | Unchanged | 1,575,610 | 0 | 0.18% | $15,662,000 | 7 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 1,552,400 | 0 | 0.52% | $15,431,000 | 7 qtrs |
| D E Shaw & Co Inc | Added | 1,487,583 | +931,988 | 0.02% | $14,757,000 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,422,799 | +259,402 | < 0.01% | $14,114,000 | 6 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 878,003 | 0 | 0.04% | $8,710,000 | 6 qtrs |
| CITADEL ADVISORS LLC | Added | 721,687 | +216 | < 0.01% | $7,159,000 | 6 qtrs |
| Oribel Capital Management LP | Unchanged | 670,336 | 0 | 0.9% | $6,663,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- CL A SHS
Voting authority reported
- Sole
- 51,886
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.