Reported 200,000 shares, down 500,000 (71.4%) from the prior quarter.
Reported value -71.4%; share count -71.4% 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 |
|---|---|
| 2021-06-30 | 6811000 |
| 2021-09-30 | 1948000 |
| 2021-12-31 | 1950000 |
| 2022-03-31 | 1962000 |
| 2022-06-30 | 1964000 |
| 2022-09-30 | 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 2022 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Unchanged | 200,000 | 0 (0.0%) | 0.08% | $1,964,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 200,000 | 0 (0.0%) | 0.06% | $1,962,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 200,000 | 0 (0.0%) | 0.1% | $1,950,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 200,000 | -500,000 (-71.4%) | 0.15% | $1,948,000 | 2021-11-15 | |
| Q2 2021 | New | 700,000 | +700,000 (0.0%) | 0.37% | $6,811,000 | 2021-08-16 |
Who else reported the position
76 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | Unchanged | 1,855,000 | 0 | 0.34% | $18,068,000 | 2 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 1,750,000 | 0 | 0.58% | $17,045,000 | 3 qtrs |
| GLAZER CAPITAL LLC | New | 1,259,980 | +1,259,980 | 0.22% | $12,272,000 | 1 qtr |
| Saba Capital Management L P | Added | 1,197,541 | +315,486 | 0.29% | $11,664,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 955,950 | +694,875 | < 0.01% | $9,311,000 | 2 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 775,240 | 0 | 0.02% | $7,546,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 721,755 | +446,469 | < 0.01% | $7,030,000 | 2 qtrs |
| Periscope Capital Inc | Added | 680,872 | +100,200 | 0.2% | $6,632,000 | 2 qtrs |
| D E Shaw & Co Inc | Added | 577,754 | +261,155 | < 0.01% | $5,627,000 | 2 qtrs |
| Sculptor Capital LP | Unchanged | 560,200 | 0 | 0.05% | $5,456,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- CL A SHS
Voting authority reported
- Sole
- 200,000
- 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.