KERNEL GROUP HOLDINGS INC
Reported by Steward Partners Investment Advisory LLC
Reported 1,500 shares, unchanged from the prior quarter.
Reported value 0.0%; 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 |
|---|---|
| 2021-09-30 | 15000 |
| 2021-12-31 | 15000 |
| 2022-03-31 | 15000 |
| 2022-06-30 | 15000 |
| 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 | -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 | |
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Who else reported the position
41 managers reported KERNEL GROUP HOLDINGS INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | Unchanged | 2,500,000 | 0 | 0.11% | $24,950,000 | 4 qtrs |
| Bracebridge Capital LLC | Unchanged | 541,035 | 0 | 0.33% | $5,394,000 | 4 qtrs |
| Magnetar Financial LLC | Unchanged | 452,001 | 0 | 0.05% | $4,511,000 | 4 qtrs |
| PICTON MAHONEY ASSET MANAGEMENT | New | 450,000 | +450,000 | 0.11% | $4,487,000 | 1 qtr |
| Sandia Investment Management LP | New | 405,340 | +405,340 | 0.68% | $4,041,000 | 1 qtr |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | 337,899 | -236,068 | 0.55% | $3,369,000 | 4 qtrs |
| HGC Investment Management Inc | Unchanged | 225,000 | 0 | 0.14% | $2,244,000 | 4 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 140,030 | 0 | 0.03% | $1,396,000 | 4 qtrs |
| Wealthspring Capital LLC | Reduced | 120,916 | -22,510 | 0.26% | $1,206,000 | 4 qtrs |
| Schechter Investment Advisors LLC | New | 97,809 | +97,809 | 0.09% | $975,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 08, 2022
- 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.