Reported 0 shares, down 15,220 (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 |
|---|---|
| 2021-12-31 | 666000 |
| 2022-03-31 | 661000 |
| 2022-06-30 | 490000 |
| 2022-09-30 | 151000 |
| 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -15,220 (-100.0%) | 0 | $0 | 2023-02-01 | |
| Q3 2022 | Reduced | 15,220 | -34,544 (-69.4%) | 0.04% | $151,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 49,764 | -17,093 (-25.6%) | 0.09% | $490,000 | 2022-08-01 | |
| Q1 2022 | Unchanged | 66,857 | 0 (0.0%) | 0.1% | $661,000 | 2022-05-10 | |
| Q4 2021 | Unchanged | 66,857 | 0 (0.0%) | 0.08% | $666,000 | 2022-02-02 | |
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Who else reported the position
22 managers reported KERNEL GROUP HOLDINGS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bracebridge Capital LLC | Unchanged | 541,035 | 0 | 0.51% | $5,442,812 | 8 qtrs |
| Sandia Investment Management LP | Reduced | 370,804 | -39,313 | 0.65% | $3,730,288 | 5 qtrs |
| HGC Investment Management Inc | Unchanged | 225,000 | 0 | 0.23% | $2,264,000 | 8 qtrs |
| Schechter Investment Advisors LLC | Reduced | 86,579 | -2,240 | 0.08% | $870,985 | 5 qtrs |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | 83,529 | -76,000 | 0.19% | $840,302 | 8 qtrs |
| HRT FINANCIAL LP | Unchanged | 74,905 | 0 | 0.01% | $748,000 | 8 qtrs |
| One68 Global Capital LLC | New | 50,000 | +50,000 | 1.49% | $544,500 | 1 qtr |
| GLAZER CAPITAL LLC | Added | 49,468 | +41,415 | 0.01% | $498,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 40,000 | 0 | < 0.01% | $402,000 | 8 qtrs |
| JANE STREET GROUP LLC | Reduced | 37,374 | -2,410 | < 0.01% | $377,477 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 01, 2023
- 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.