Reported 0 shares, down 25,000 (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 | 4870000 |
| 2021-12-31 | 4875000 |
| 2022-03-31 | 4905000 |
| 2022-06-30 | 4910000 |
| 2022-09-30 | 4960000 |
| 2022-12-31 | 5055000 |
| 2023-03-31 | 1545000 |
| 2023-06-30 | 1575000 |
| 2023-09-30 | 1590000 |
| 2023-12-31 | 1611000 |
| 2024-03-31 | 268750 |
| 2024-06-30 | 275500 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -25,000 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 25,000 | 0 (0.0%) | < 0.01% | $275,500 | 2024-08-14 | |
| Q1 2024 | Reduced | 25,000 | -125,000 (-83.3%) | < 0.01% | $268,750 | 2024-05-15 | |
| Q4 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.03% | $1,611,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.03% | $1,590,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.03% | $1,575,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 150,000 | -350,000 (-70.0%) | 0.03% | $1,545,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 500,000 | 0 (0.0%) | 0.12% | $5,055,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 500,000 | 0 (0.0%) | 0.12% | $4,960,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 500,000 | 0 (0.0%) | 0.13% | $4,910,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 500,000 | 0 (0.0%) | 0.12% | $4,905,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 500,000 | 0 (0.0%) | 0.1% | $4,875,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 500,000 | 0 (0.0%) | 0.07% | $4,870,000 | 2021-11-15 | |
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Who else reported the position
11 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 15 qtrs |
| Walleye Trading LLC | Reduced | 0 | -84,654 | 0 | $0 | 12 qtrs |
| METEORA CAPITAL LLC | Reduced | 0 | -36,869 | 0 | $0 | 11 qtrs |
| CLEAR STREET LLC | Reduced | 0 | -3,111 | 0 | $0 | 2 qtrs |
| Tuttle Capital Management LLC | Reduced | 0 | -15,764 | 0 | $0 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -14,179 | 0 | $0 | 14 qtrs |
| Walleye Capital LLC | Reduced | 0 | -140,776 | 0 | $0 | 12 qtrs |
| MOORE CAPITAL MANAGEMENT LP This report | Reduced | 0 | -25,000 | 0 | $0 | 14 qtrs |
| Virtu Financial LLC | Reduced | 0 | -15,880 | 0 | $0 | 3 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 0 | -10,522 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- 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.