Reported 0 shares, down 452,224 (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 |
|---|---|
| 2021-06-30 | 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
45 managers reported KERNEL GROUP HLDGS INC WT EXP for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Calamos Advisors LLC | Reduced | 0 | -25,060 | 0 | $0 | 8 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -102,991 | 0 | $0 | 14 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 0 | -25,000 | 0 | $0 | 8 qtrs |
| MOORE CAPITAL MANAGEMENT LP | Reduced | 0 | -250,000 | 0 | $0 | 14 qtrs |
| Periscope Capital Inc | Reduced | 0 | -278,400 | 0 | $0 | 14 qtrs |
| AQR Arbitrage LLC | Reduced | 0 | -37,499 | 0 | $0 | 14 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -38,792 | 0 | $0 | 6 qtrs |
| GABELLI & Co INVESTMENT ADVISERS INC | Reduced | 0 | -25,100 | 0 | $0 | 14 qtrs |
| DUPONT CAPITAL MANAGEMENT CORP | Reduced | 0 | -75,000 | 0 | $0 | 15 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -112,500 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
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.