Reported 0 shares, down 75,000 (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 |
|---|---|
| 2021-09-30 | 45000 |
| 2021-12-31 | 37000 |
| 2022-03-31 | 21000 |
| 2022-06-30 | 7000 |
| 2022-09-30 | 2000 |
| 2022-12-31 | 510 |
| 2023-03-31 | 8813 |
| 2023-06-30 | 8190 |
| 2023-09-30 | 5175 |
| 2023-12-31 | 1654 |
| 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 | -75,000 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $1,654 | 2024-02-14 | |
| Q3 2023 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $5,175 | 2023-11-14 | |
| Q2 2023 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $8,190 | 2023-08-14 | |
| Q1 2023 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $8,813 | 2023-05-15 | |
| Q4 2022 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $510 | 2023-02-13 | |
| Q3 2022 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $2,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $7,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $21,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $37,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 75,000 | 0 (0.0%) | < 0.01% | $45,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
55 managers reported KERNEL GROUP HLDGS INC WT EXP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Silver Rock Financial LP | Unchanged | 31,823 | 0 | < 0.01% | $1,432,000 | 10 qtrs |
| Atalaya Capital Management LP | Unchanged | 12,500 | 0 | < 0.01% | $625,000 | 13 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 27,810 | 0 | < 0.01% | $298,958 | 10 qtrs |
| Segantii Capital Management Ltd | Unchanged | 16,762 | 0 | 0.01% | $180,192 | 12 qtrs |
| Periscope Capital Inc | Unchanged | 1,239,040 | 0 | 0.02% | $67,189 | 12 qtrs |
| ARISTEIA CAPITAL LLC | Unchanged | 927,500 | 0 | < 0.01% | $53,331 | 12 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 935,413 | -520,346 | < 0.01% | $37,510 | 5 qtrs |
| Antara Capital LP | Unchanged | 452,224 | 0 | 0.01% | $22,159 | 12 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 387,620 | 0 | < 0.01% | $18,993 | 12 qtrs |
| COWEN AND COMPANY LLC | Added | 465,244 | +452,224 | < 0.01% | $18,656 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 02/02/202
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.