Kernel Group Holdings, Inc. - G5259L103
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | Added to | 452,714 | 4,798 | 0.11% | 0.09% | 1 | +77,560 | 20.67% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 384,125 | 4,075 | 0.05% | — | 2 | +384,125 | New | Q3 2023 | Nov 13, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,590 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,061 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 71,000 | 753 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 40,000 | 424 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,105 | 170 | 0.0% | 0.0% | 7 | -5,449 | -25.28% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | New | 111 | 1 | 0.0% | — | 8 | +111 | New | Q3 2023 | Nov 09, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,843 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,155 | -100.0% | Q2 2023 | Aug 14, 2023 |