Reported 200,000 shares, unchanged from the prior quarter.
Reported value 0.1%; share count 0.0% 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 |
|---|---|
| 2021-06-30 | 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
85 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | Unchanged | 1,855,000 | 0 | 0.31% | $18,086,000 | 3 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 1,750,000 | 0 | 0.46% | $17,063,000 | 4 qtrs |
| Saba Capital Management L P | Unchanged | 1,197,541 | 0 | 0.18% | $11,676,000 | 4 qtrs |
| GLAZER CAPITAL LLC | Reduced | 1,090,797 | -169,183 | 0.26% | $10,635,000 | 2 qtrs |
| D E Shaw & Co Inc | Added | 937,154 | +359,400 | < 0.01% | $9,137,000 | 3 qtrs |
| NOMURA HOLDINGS INC | Added | 832,081 | +56,841 | 0.02% | $8,104,000 | 3 qtrs |
| Periscope Capital Inc | Added | 809,572 | +128,700 | 0.21% | $7,892,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 769,595 | -186,355 | < 0.01% | $7,504,000 | 3 qtrs |
| CITADEL ADVISORS LLC | Added | 728,022 | +6,267 | < 0.01% | $7,099,000 | 3 qtrs |
| Oribel Capital Management LP | Added | 670,336 | +121,126 | 0.24% | $6,536,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- 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.