Reported 452,224 shares, up 26,548 (6.2%) from the prior quarter.
Reported value -39.7%; share count 6.2% 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 |
|---|---|
| 2021-06-30 | 443000 |
| 2021-09-30 | 267000 |
| 2021-12-31 | 226000 |
| 2022-03-31 | 113000 |
| 2022-06-30 | 47000 |
| 2022-09-30 | 12000 |
| 2022-12-31 | 2000 |
| 2023-03-31 | 54267 |
| 2023-06-30 | 52729 |
| 2023-09-30 | 26907 |
| 2023-12-31 | 9542 |
| 2024-03-31 | 22159 |
| 2024-06-30 | 58970 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -452,224 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 452,224 | 0 (0.0%) | 0.04% | $58,970 | 2024-08-14 | |
| Q1 2024 | Unchanged | 452,224 | 0 (0.0%) | 0.01% | $22,159 | 2024-05-14 | |
| Q4 2023 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $9,542 | 2024-02-14 | |
| Q3 2023 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $26,907 | 2023-11-14 | |
| Q2 2023 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $52,729 | 2023-08-14 | |
| Q1 2023 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $54,267 | 2023-05-12 | |
| Q4 2022 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $2,000 | 2023-02-13 | |
| Q3 2022 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $12,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $47,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 452,224 | 0 (0.0%) | < 0.01% | $113,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 452,224 | 0 (0.0%) | 0.01% | $226,000 | 2022-02-14 | |
| Q3 2021 | Added | 452,224 | +26,548 (6.2%) | 0.02% | $267,000 | 2021-11-15 | |
| Q2 2021 | New | 425,676 | +425,676 (0.0%) | 0.02% | $443,000 | 2021-08-16 |
Who else reported the position
59 managers reported KERNEL GROUP HLDGS INC WT EXP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Radcliffe Capital Management L P | Unchanged | 250,000 | 0 | 0.07% | $2,435,000 | 2 qtrs |
| LMR Partners LLP | Unchanged | 175,000 | 0 | 0.02% | $1,705,000 | 2 qtrs |
| GLAZER CAPITAL LLC | New | 958,852 | +958,852 | 0.01% | $566,000 | 1 qtr |
| ARISTEIA CAPITAL LLC | Unchanged | 927,500 | 0 | 0.01% | $557,000 | 2 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 875,000 | 0 | 0.02% | $516,000 | 3 qtrs |
| Antara Capital LP This report | Added | 452,224 | +26,548 | 0.02% | $267,000 | 2 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 387,620 | 0 | < 0.01% | $243,000 | 2 qtrs |
| K2 PRINCIPAL FUND L P | New | 299,613 | +299,613 | 0.01% | $177,000 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 297,096 | +173,095 | < 0.01% | $176,000 | 2 qtrs |
| Sculptor Capital LP | Unchanged | 280,100 | 0 | < 0.01% | $168,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- *W EXP 02/02/202
Voting authority reported
- Sole
- 452,224
- Shared
- 0
- None
- 0
“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.