Owl Creek Asset Management’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Owl Creek Asset Management’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-677,500	Closed	-$7.11M	–	122
2023 Q2	$7.11M	Sell	677,500 -196,500	-22%	-$2.04M	0.34%	29
2023 Q1	$9.05M	Buy	+874,000	New	+$8.92M	0.46%	28
2022 Q1	–	Sell	-40,000	Closed	-$390K	–	440
2021 Q4	$390K	Hold	40,000	–	–	0.03%	211
2021 Q3	$390K	Hold	40,000	–	–	0.02%	205
2021 Q2	$388K	Buy	+40,000	New	+$390K	0.02%	205

Other funds holding KRNL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Owl Creek Asset Management's KRNL Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q3 2023, closing a stake of 677,500 shares — an estimated $7.11M sold.

Owl Creek Asset Management first reported a position in KRNL in Q2 2021 and held it in 5 quarters. The position peaked at $9.05M in Q1 2023. 28 funds tracked by Wall St. Rank hold KRNL as of Q3 2023.

Owl Creek Asset Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 677,500 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q3 2023, an estimated $7.11M.
Owl Creek Asset Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Owl Creek Asset Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $9.05M in Q1 2023.
28 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.