Form 13-F position report

KERNEL GROUP HLDGS INC ORD SHS

Reported by Arena Capital Advisors LLC-CA

Company profile Manager portfolio Source filing
KRNL CUSIP G5259L103 Manager CIK 0001833078
Latest reported change

Reported 0 shares, down 410,184 (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 · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q1 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.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -410,184 (-100.0%) 0 $0 2023-05-12
Q4 2022 Unchanged 410,184 0 (0.0%) 2.26% $4,142,860 2023-02-09
Q3 2022 Unchanged 410,184 0 (0.0%) 1.24% $4,077,000 2022-11-09
Q2 2022 Unchanged 410,184 0 (0.0%) 1.02% $4,028,000 2022-08-09
Q1 2022 Unchanged 410,184 0 (0.0%) 0.61% $4,024,000 2022-05-13
Q4 2021 Unchanged 410,184 0 (0.0%) 0.37% $3,999,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

82 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Owl Creek Asset Management L P New 874,000 +874,000 0.46% $9,045,900 1 qtr
GRAHAM CAPITAL WEALTH MANAGEMENT LLC New 75,804 +75,804 1.13% $7,845,714 1 qtr
GLAZER CAPITAL LLC Reduced 741,751 -2,240,812 0.42% $7,677,000 7 qtrs
Westchester Capital Management LLC Added 583,302 +79,948 0.18% $6,008,010 2 qtrs
Radcliffe Capital Management L P Reduced 527,364 -3,271 0.34% $5,458,217 8 qtrs
FIR TREE CAPITAL MANAGEMENT LP Reduced 500,000 -1,178,987 0.41% $5,150,000 9 qtrs
Castle Creek Arbitrage LLC Added 476,104 +251,106 0.54% $4,915,774 9 qtrs
PRELUDE CAPITAL MANAGEMENT LLC Added 461,500 +411,115 0.29% $4,776,525 3 qtrs
MIZUHO SECURITIES USA LLC Added 389,802 +275,329 0.23% $3,956,490 2 qtrs
Centiva Capital LP Added 375,154 +112,881 0.09% $3,864,086 8 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 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.