Reported 0 shares, down 300,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 5456000 |
| 2021-12-31 | 5462000 |
| 2022-03-31 | 5496000 |
| 2022-06-30 | 5527000 |
| 2022-09-30 | 5733000 |
| 2022-12-31 | 5836770 |
| 2023-03-31 | 3105000 |
| 2023-06-30 | 3147000 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -300,000 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Unchanged | 300,000 | 0 (0.0%) | 0.06% | $3,147,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 300,000 | -277,898 (-48.1%) | 0.07% | $3,105,000 | 2023-05-16 | |
| Q4 2022 | Unchanged | 577,898 | 0 (0.0%) | 0.1% | $5,836,770 | 2023-02-14 | |
| Q3 2022 | Added | 577,898 | +14,994 (2.7%) | 0.07% | $5,733,000 | 2022-11-14 | |
| Q2 2022 | Added | 562,904 | +2,704 (0.5%) | 0.06% | $5,527,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 560,200 | 0 (0.0%) | 0.04% | $5,496,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 560,200 | 0 (0.0%) | 0.05% | $5,462,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 560,200 | 0 (0.0%) | 0.05% | $5,456,000 | 2021-11-12 | |
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Who else reported the position
38 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| First Trust Capital Management L P | New | 530,960 | +530,960 | 0.31% | $5,633,486 | 1 qtr |
| Periscope Capital Inc | Added | 500,000 | +80,882 | 0.6% | $5,305,000 | 10 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | 462,661 | -37,339 | 0.51% | $4,904,207 | 11 qtrs |
| Westchester Capital Management LLC | Reduced | 455,652 | -127,650 | 0.14% | $4,829,911 | 4 qtrs |
| Centiva Capital LP | Added | 452,714 | +77,560 | 0.11% | $4,798,768 | 10 qtrs |
| MIZUHO SECURITIES USA LLC | Reduced | 439,952 | -74,842 | 0.14% | $4,597,498 | 4 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | New | 384,125 | +384,125 | 0.05% | $4,075,566 | 1 qtr |
| Radcliffe Capital Management L P | Reduced | 383,253 | -144,111 | 0.51% | $4,066,314 | 10 qtrs |
| LMR Partners LLP | Unchanged | 350,000 | 0 | 0.04% | $3,713,500 | 10 qtrs |
| COWEN AND COMPANY LLC | New | 332,518 | +332,518 | 0.25% | $3,528,015 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A SHS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.