Reported 0 shares, down 112,500 (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 |
|---|---|
| 2022-06-30 | 12000 |
| 2022-09-30 | 0 |
| 2023-03-31 | 13500 |
| 2023-06-30 | 12184 |
| 2023-09-30 | 7763 |
| 2023-12-31 | 2374 |
| 2024-03-31 | 5513 |
| 2024-06-30 | 14670 |
| 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 | -112,500 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Unchanged | 112,500 | 0 (0.0%) | < 0.01% | $14,670 | 2024-08-12 | |
| Q1 2024 | Unchanged | 112,500 | 0 (0.0%) | < 0.01% | $5,513 | 2024-05-13 | |
| Q4 2023 | Unchanged | 112,500 | 0 (0.0%) | < 0.01% | $2,374 | 2024-02-09 | |
| Q3 2023 | Unchanged | 112,500 | 0 (0.0%) | < 0.01% | $7,763 | 2023-11-13 | |
| Q2 2023 | Unchanged | 112,500 | 0 (0.0%) | < 0.01% | $12,184 | 2023-08-14 | |
| Q1 2023 | New | 112,500 | +112,500 (0.0%) | < 0.01% | $13,500 | 2023-05-11 | |
| Q3 2022 | Reduced | 0 | -112,500 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 112,500 | +112,500 (0.0%) | < 0.01% | $12,000 | 2022-08-12 |
Who else reported the position
63 managers reported KERNEL GROUP HLDGS INC WT EXP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANGROVE PARTNERS | Added | 500,000 | +181,401 | 0.29% | $4,960,000 | 3 qtrs |
| Radcliffe Capital Management L P | Unchanged | 250,000 | 0 | 0.06% | $2,485,000 | 6 qtrs |
| LMR Partners LLP | Unchanged | 175,000 | 0 | 0.03% | $1,736,000 | 6 qtrs |
| BOOTHBAY FUND MANAGEMENT LLC | Unchanged | 27,810 | 0 | < 0.01% | $276,000 | 4 qtrs |
| Segantii Capital Management Ltd | Unchanged | 16,762 | 0 | < 0.01% | $166,000 | 6 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 387,620 | 0 | < 0.01% | $35,000 | 6 qtrs |
| ARISTEIA CAPITAL LLC | Unchanged | 927,500 | 0 | < 0.01% | $30,000 | 6 qtrs |
| Periscope Capital Inc | Added | 1,149,800 | +870,700 | < 0.01% | $30,000 | 6 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | 685,150 | -160,600 | < 0.01% | $18,000 | 7 qtrs |
| Antara Capital LP | Unchanged | 452,224 | 0 | < 0.01% | $12,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- 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.