Form 13-F position report

KERNEL GROUP HOLDINGS INC

Reported by Steward Partners Investment Advisory LLC

ETF profile Manager portfolio Source filing
KRNLU CUSIP G5259L111 Manager CIK 0001723397
Latest reported change

Reported 0 shares, down 1,500 (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 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2022

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.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -1,500 (-100.0%) 0 $0 2022-11-10
Q2 2022 Unchanged 1,500 0 (0.0%) < 0.01% $15,000 2022-08-04
Q1 2022 Unchanged 1,500 0 (0.0%) < 0.01% $15,000 2022-05-02
Q4 2021 Unchanged 1,500 0 (0.0%) < 0.01% $15,000 2022-02-08
Q3 2021 Unchanged 1,500 0 (0.0%) < 0.01% $15,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

24 managers reported KERNEL GROUP HOLDINGS INC for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bracebridge Capital LLC Unchanged 541,035 0 0.95% $5,378,000 7 qtrs
Sandia Investment Management LP Added 410,117 +4,374 0.61% $4,077,000 4 qtrs
HGC Investment Management Inc Unchanged 225,000 0 0.15% $2,235,000 7 qtrs
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Reduced 159,529 -199 0.32% $1,586,000 7 qtrs
Wealthspring Capital LLC Reduced 107,179 -5,700 0.21% $1,064,000 7 qtrs
Schechter Investment Advisors LLC Reduced 88,819 -1,840 0.09% $882,000 4 qtrs
HRT FINANCIAL LP Unchanged 74,905 0 < 0.01% $744,000 7 qtrs
MILLENNIUM MANAGEMENT LLC Unchanged 40,000 0 < 0.01% $398,000 7 qtrs
JANE STREET GROUP LLC Added 39,784 +9,916 < 0.01% $395,000 7 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 23,485 -49,422 < 0.01% $233,000 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
UNIT 99/99/9999

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.