Reported 113,014 shares, down 824 (0.7%) from the prior quarter.
Reported value -50.9%; share count -0.7% 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 | 66000 |
| 2021-12-31 | 57000 |
| 2022-03-31 | 28000 |
| 2022-06-30 | 12000 |
| 2022-09-30 | 3000 |
| 2022-12-31 | 619 |
| 2023-03-31 | 13506 |
| 2023-06-30 | 13124 |
| 2023-09-30 | 6697 |
| 2023-12-31 | 2375 |
| 2024-03-31 | 5515 |
| 2024-06-30 | 14677 |
| 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 | -112,553 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $14,677 | 2024-08-14 | |
| Q1 2024 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $5,515 | 2024-05-15 | |
| Q4 2023 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $2,375 | 2024-02-14 | |
| Q3 2023 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $6,697 | 2023-11-14 | |
| Q2 2023 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $13,124 | 2023-08-14 | |
| Q1 2023 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $13,506 | 2023-05-15 | |
| Q4 2022 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $619 | 2023-02-14 | |
| Q3 2022 | Unchanged | 112,553 | 0 (0.0%) | < 0.01% | $3,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 112,553 | -461 (-0.4%) | < 0.01% | $12,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 113,014 | -824 (-0.7%) | < 0.01% | $28,000 | 2022-05-16 | |
| Q4 2021 | Added | 113,838 | +1,339 (1.2%) | < 0.01% | $57,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 112,499 | 0 (0.0%) | < 0.01% | $66,000 | 2021-11-15 | |
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Who else reported the position
68 managers reported KERNEL GROUP HLDGS INC WT EXP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | New | 259,111 | +259,111 | 0.14% | $2,542,000 | 1 qtr |
| Radcliffe Capital Management L P | Unchanged | 250,000 | 0 | 0.06% | $2,453,000 | 4 qtrs |
| LMR Partners LLP | Unchanged | 175,000 | 0 | 0.02% | $1,717,000 | 4 qtrs |
| TEACHER RETIREMENT SYSTEM OF TEXAS | New | 1,250,000 | +1,250,000 | < 0.01% | $313,000 | 1 qtr |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 27,810 | 0 | < 0.01% | $273,000 | 2 qtrs |
| ARISTEIA CAPITAL LLC | Unchanged | 927,500 | 0 | < 0.01% | $260,000 | 4 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 875,000 | 0 | < 0.01% | $219,000 | 5 qtrs |
| Segantii Capital Management Ltd | Unchanged | 16,762 | 0 | < 0.01% | $164,000 | 4 qtrs |
| Antara Capital LP | Unchanged | 452,224 | 0 | < 0.01% | $113,000 | 4 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 387,620 | 0 | < 0.01% | $108,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 02/02/202
Voting authority reported
- Sole
- 113,014
- 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.