Kernel Group Holdings, Inc. Warrants
KRNLW
KRNLW was delisted on the 5th of August, 2024.
61 hedge funds and large institutions have $8.93M invested in Kernel Group Holdings, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
15% more funds holding
Funds holding: 53 → 61 (+8)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $9.03M → $8.93M (-$102K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$155K |
| 2 |
RA
Ramius Advisors
New York
|
+$97.9K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$68.2K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$57.2K |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$402K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$177K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$28K |
| 5 |
CAC
Cowen and Company
New York
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $13K | – | – | – |
|
|
GCIA
52
Gabelli & Co Investment Advisers
Rye,
New York
| $13K | – | – | – |
|
|
GF
53
Gabelli Funds
Rye,
New York
| $13K | – | – | – |
|
|
CAC
54
Cowen and Company
New York
| $12K | -$15.5K | -27,147 | -54% |
|
55
JP Morgan Chase
New York
| $10K | – | – | – |
|
|
OCAM
56
Owl Creek Asset Management
New York
| $10K | – | – | – |
|
|
KKRC
57
Kohlberg Kravis Roberts & Co
New York
| $10K | +$11.4K | +20,000 | New |
|
|
KJHP
58
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
CCFM
59
Cohen & Co Financial Management
New York
| $6K | -$182 | -318 | -3% |
|
|
ACM
60
Atalaya Capital Management
New York
| $6K | – | – | – |
|
|
CC
61
Centiva Capital
New York
| $6K | – | – | – |
|
|
AA
62
Ancora Advisors
Cleveland,
Ohio
| $5K | – | – | – |
|
63
UBS Group
Zurich,
Switzerland
| $5K | +$2.97K | +5,185 | +108% |
|
|
KPF
64
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$177K | -299,613 | Closed |
|
|
CL
65
CSS LLC
Chicago,
Illinois
| – | -$28K | -47,796 | Closed |
|
|
MI
66
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$12K | -20,831 | Closed |
|
KRNLW Hedge Fund Activity: Q4 2021 in Review
61 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Kernel Group Holdings, Inc. Warrants (KRNLW) for Q4 2021, worth a combined $8.93M — down 1.1% from $9.03M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KRNLW positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $155K. The largest seller was Glazer Capital LLC, cutting an estimated $402K.
- 61 institutional investors held Kernel Group Holdings, Inc. Warrants (KRNLW) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $8.93M of Kernel Group Holdings, Inc. Warrants stock for Q4 2021, down 1.1% quarter-over-quarter.
- 11 funds opened new Kernel Group Holdings, Inc. Warrants positions in Q4 2021 and 3 closed out, a net change of +8 holders.
- The largest Kernel Group Holdings, Inc. Warrants buyer in Q4 2021 was Parallax Volatility Advisers, an estimated $155K added.
- The largest Kernel Group Holdings, Inc. Warrants seller in Q4 2021 was Glazer Capital LLC, an estimated $402K sold.
Based on aggregated 13F filings for Q4 2021.