Reported 45,125 shares, down 6,761 (13.0%) from the prior quarter.
Reported value -11.5%; share count -13.0% 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
87 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GLAZER CAPITAL LLC | Added | 2,982,563 | +712,751 | 0.78% | $30,124,000 | 6 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 2,500,000 | 0 | 0.18% | $25,250,000 | 4 qtrs |
| ARISTEIA CAPITAL LLC | Added | 1,867,500 | +12,500 | 0.38% | $18,861,750 | 7 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Added | 1,678,987 | +126,587 | 0.87% | $16,974,559 | 8 qtrs |
| Saba Capital Management L P | Unchanged | 1,575,610 | 0 | 0.22% | $15,913,661 | 8 qtrs |
| D E Shaw & Co Inc | Added | 1,507,983 | +20,400 | 0.02% | $15,245,708 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,422,793 | -6 | < 0.01% | $14,370,000 | 7 qtrs |
| NOMURA HOLDINGS INC | Reduced | 775,240 | -102,763 | 0.03% | $7,826,000 | 7 qtrs |
| Oribel Capital Management LP | Unchanged | 670,336 | 0 | 0.69% | $6,772,000 | 8 qtrs |
| PICTON MAHONEY ASSET MANAGEMENT | Unchanged | 650,000 | 0 | 0.31% | $6,564,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 15, 2023
- Filing type
- 13F-HR
- Position type
- CL A SHS
Voting authority reported
- Sole
- 45,125
- 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.