CUSIP G5259L129
KERNEL GROUP HOLDINGS INC
64 institutions · $2.6M total · 8,691,201 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 102,173 | $1.1M | 1.17% | 2024-03-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 27,810 | $306.5K | 0.31% | 2024-06-30 |
| 3 | Segantii Capital Management Ltd | 16,762 | $180.2K | 0.19% | 2024-03-31 |
| 4 | ARISTEIA CAPITAL, L.L.C. | 927,500 | $110.7K | 10.67% | 2024-06-30 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 715,002 | $93.2K | 8.22% | 2024-06-30 |
| 6 | COWEN AND COMPANY, LLC | 520,000 | $67.8K | 5.98% | 2024-06-30 |
| 7 | Antara Capital LP | 452,224 | $59.0K | 5.20% | 2024-06-30 |
| 8 | K2 PRINCIPAL FUND, L.P. | 370,000 | $48.1K | 4.25% | 2024-06-30 |
| 9 | MILLENNIUM MANAGEMENT LLC | 350,500 | $45.7K | 4.03% | 2024-06-30 |
| 10 | Periscope Capital Inc. | 278,400 | $36.3K | 3.20% | 2024-06-30 |
| 11 | Bracebridge Capital, LLC | 270,517 | $35.3K | 3.11% | 2024-06-30 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $32.6K | 2.87% | 2024-06-30 |
| 13 | Sculptor Capital LP | 244,700 | $29.2K | 2.81% | 2024-06-30 |
| 14 | Arena Capital Advisors, LLC- CA | 205,092 | $26.7K | 2.35% | 2024-06-30 |
| 15 | NOMURA HOLDINGS INC | 387,620 | $26.0K | 4.45% | 2024-03-31 |
| 16 | LMR Partners LLP | 175,000 | $22.8K | 2.01% | 2024-06-30 |
| 17 | Shaolin Capital Management LLC | 170,000 | $22.2K | 1.95% | 2024-06-30 |
| 18 | Exos Asset Management LLC | 146,950 | $19.2K | 1.69% | 2024-06-30 |
| 19 | Flow State Investments, L.P. | 142,000 | $18.5K | 1.63% | 2024-06-30 |
| 20 | CANYON CAPITAL ADVISORS LLC | 149,999 | $17.9K | 1.72% | 2024-06-30 |
| 21 | Radcliffe Capital Management, L.P. | 250,000 | $17.3K | 2.87% | 2023-12-31 |
| 22 | Walleye Capital LLC | 130,830 | $17.1K | 1.50% | 2024-06-30 |
| 23 | Cinctive Capital Management LP | 112,553 | $14.7K | 1.29% | 2024-06-30 |
| 24 | KIM, LLC | 112,500 | $14.7K | 1.29% | 2024-06-30 |
| 25 | JPMORGAN CHASE & CO | 112,500 | $14.7K | 1.29% | 2024-12-31 |
| 26 | CITADEL ADVISORS LLC | 102,991 | $13.4K | 1.18% | 2024-06-30 |
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $9.8K | 0.86% | 2024-06-30 |
| 28 | PEAK6 Investments LLC | 75,000 | $9.8K | 0.86% | 2024-06-30 |
| 29 | Polar Asset Management Partners Inc. | 74,600 | $9.7K | 0.85% | 2024-06-30 |
| 30 | Exos TFP Holdings LLC | 146,950 | $8.7K | 1.69% | 2023-12-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 62,500 | $8.2K | 0.71% | 2024-06-30 |
| 32 | Walleye Trading LLC | 61,491 | $8.0K | 0.70% | 2024-06-30 |
| 33 | Arena Investors LP | 162,415 | $8.0K | 1.86% | 2024-03-31 |
| 34 | WHITEBOX ADVISORS LLC | 56,902 | $7.4K | 0.65% | 2024-06-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 51,692 | $6.7K | 0.59% | 2024-06-30 |
| 36 | HGC Investment Management Inc. | 112,500 | $6.7K | 1.29% | 2023-12-31 |
| 37 | OMERS ADMINISTRATION Corp | 50,000 | $6.5K | 0.57% | 2024-06-30 |
| 38 | D. E. Shaw & Co., Inc. | 50,000 | $6.5K | 0.57% | 2024-06-30 |
| 39 | JANE STREET GROUP, LLC | 90,092 | $6.2K | 1.03% | 2023-12-31 |
| 40 | METEORA CAPITAL, LLC | 45,717 | $6.0K | 0.52% | 2024-06-30 |
| 41 | EMG Holdings, L.P. | 75,000 | $5.2K | 0.86% | 2023-12-31 |
| 42 | CADIAN CAPITAL MANAGEMENT, LP | 75,000 | $5.2K | 0.86% | 2023-12-31 |
| 43 | CLEAR STREET LLC | 38,548 | $5.0K | 0.44% | 2025-03-31 |
| 44 | AQR Arbitrage LLC | 37,499 | $4.9K | 0.43% | 2024-06-30 |
| 45 | Silver Rock Financial LP | 31,823 | $4.2K | 0.36% | 2024-06-30 |
| 46 | DeepCurrents Investment Group LLC | 354 | $3.8K | 0.00% | 2023-12-31 |
| 47 | Castle Creek Arbitrage, LLC | 63,052 | $3.8K | 0.72% | 2023-12-31 |
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,100 | $3.3K | 0.28% | 2024-06-30 |
| 49 | Calamos Advisors LLC | 25,060 | $3.3K | 0.28% | 2024-06-30 |
| 50 | Schonfeld Strategic Advisors LLC | 25,000 | $3.3K | 0.28% | 2024-06-30 |
| 51 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,000 | $3.3K | 0.28% | 2024-06-30 |
| 52 | Tyrus Capital S.A.M. | 45,000 | $3.1K | 0.51% | 2023-12-31 |
| 53 | BCK Capital Management LP | 23,261 | $3.0K | 0.26% | 2024-06-30 |
| 54 | GABELLI FUNDS LLC | 20,689 | $2.7K | 0.23% | 2024-06-30 |
| 55 | Atalaya Capital Management LP | 12,500 | $1.6K | 0.14% | 2024-06-30 |
| 56 | StoneX Group Inc. | 14,000 | $1.6K | 0.16% | 2025-06-30 |
| 57 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,964 | $1.5K | 0.29% | 2023-12-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 5,193 | $677 | 0.05% | 2024-06-30 |
| 59 | Sea Otter Advisors LLC | 12,500 | $500 | 0.14% | 2024-03-31 |
| 60 | Sandia Investment Management LP | 2,388 | $137 | 0.02% | 2024-03-31 |
| 61 | Q Global Advisors, LLC | 218,537 | $28 | 2.51% | 2024-06-30 |
| 62 | HRT FINANCIAL LP | 38,792 | $5 | 0.44% | 2024-06-30 |
| 63 | Virtu Financial LLC | 12,459 | $1 | 0.14% | 2024-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |