KERNEL GROUP HLDGS INC ORD SHS
Reported by GRAHAM CAPITAL WEALTH MANAGEMENT LLC
Reported 0 shares, down 41,257 (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 |
|---|---|
| 2023-03-31 | 7845714 |
| 2023-06-30 | 783946 |
| 2023-09-30 | 783946 |
| 2023-12-31 | 443100 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -41,257 (-100.0%) | 0 | $0 | 2024-04-22 | |
| Q4 2023 | Reduced | 41,257 | -33,547 (-44.8%) | 1.17% | $443,100 | 2024-01-29 | |
| Q3 2023 | Unchanged | 74,804 | 0 (0.0%) | 1.85% | $783,946 | 2023-10-16 | |
| Q2 2023 | Reduced | 74,804 | -1,000 (-1.3%) | 1.85% | $783,946 | 2023-07-25 | |
| Q1 2023 | New | 75,804 | +75,804 (0.0%) | 1.13% | $7,845,714 | 2023-05-10 |
Who else reported the position
30 managers reported KERNEL GROUP HLDGS INC ORD SHS for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Walleye Capital LLC | Unchanged | 140,776 | 0 | < 0.01% | $1,513,342 | 10 qtrs |
| Walleye Trading LLC | Unchanged | 84,654 | 0 | < 0.01% | $910,031 | 10 qtrs |
| MOORE CAPITAL MANAGEMENT LP | Reduced | 25,000 | -125,000 | < 0.01% | $268,750 | 12 qtrs |
| Virtu Financial LLC | New | 24,863 | +24,863 | 0.02% | $267,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 14,179 | 0 | < 0.01% | $152,424 | 12 qtrs |
| METEORA CAPITAL LLC | Reduced | 11,969 | -24,142 | 0.02% | $128,667 | 9 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 10,522 | -138,500 | < 0.01% | $113,112 | 7 qtrs |
| Tuttle Capital Management LLC | Reduced | 15,764 | -35,150 | < 0.01% | $906 | 12 qtrs |
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC This report | Reduced | 0 | -41,257 | 0 | $0 | 5 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | 0 | -459,482 | 0 | $0 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 22, 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.