Form 13-F position report

KERNEL GROUP HLDGS INC ORD SHS

Reported by Cubist Systematic Strategies LLC

Company profile Manager portfolio Source filing
KRNL CUSIP G5259L103 Manager CIK 0001603465
Latest reported change

Reported 0 shares, down 225,827 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -225,827 (-100.0%) 0 $0 2023-11-14
Q2 2023 Reduced 225,827 -40,369 (-15.2%) 0.02% $2,368,925 2023-08-14
Q1 2023 Added 266,196 +217,926 (451.5%) 0.02% $2,755,129 2023-05-15
Q4 2022 New 48,270 +48,270 (0.0%) < 0.01% $487,527 2023-02-14
Institutional context

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
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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.