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 1,500 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 1,500 Quarter-end amount reported
Reported value $15,000 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2021

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

46 managers reported KERNEL GROUP HOLDINGS INC for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TEACHER RETIREMENT SYSTEM OF TEXAS Unchanged 2,500,000 0 0.13% $25,000,000 3 qtrs
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Added 573,967 +200 0.94% $5,740,000 3 qtrs
Bracebridge Capital LLC Unchanged 541,035 0 0.48% $5,410,000 3 qtrs
BlueCrest Capital Management Ltd Unchanged 500,000 0 0.13% $5,000,000 3 qtrs
Magnetar Financial LLC Unchanged 452,001 0 0.05% $4,520,000 3 qtrs
Silver Rock Financial LP Unchanged 250,380 0 0.37% $2,504,000 3 qtrs
HGC Investment Management Inc Unchanged 225,000 0 0.16% $2,250,000 3 qtrs
Hound Partners LLC Unchanged 224,400 0 0.12% $2,244,000 3 qtrs
EMG Holdings L P Unchanged 150,000 0 0.17% $1,500,000 1 qtr
Wealthspring Capital LLC Added 143,426 +1,235 0.35% $1,434,000 3 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
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
UNIT 99/99/9999

Voting authority reported

Sole
0
Shared
0
None
1,500

“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.