Kernel Group Holdings, Inc. Warrants
KRNLW
KRNLW was delisted on the 5th of August, 2024.
58 hedge funds and large institutions have $9.58M invested in Kernel Group Holdings, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3% less capital invested
Capital invested by funds: $9.87M → $9.58M (-$288K)
3% less funds holding
Funds holding: 60 → 58 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.94K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.89K |
| 3 |
SG
StoneX Group
New York
|
+$377 |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$271 |
| 5 |
CAC
Cowen and Company
New York
|
+$119 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$276K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$18K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1K |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
51
Gabelli Funds
Rye,
New York
| $142 | – | – | – |
|
52
Calamos Advisors
Naperville,
Illinois
| $138 | – | – | – |
|
|
BCM
53
BCK Capital Management
Stamford,
Connecticut
| $129 | – | – | – |
|
|
ACM
54
Atalaya Capital Management
New York
| $125 | – | – | – |
|
|
SG
55
StoneX Group
New York
| $125 | +$377 | +21,943 | New |
|
|
TCM
56
Tuttle Capital Management
Riverside,
Connecticut
| $87 | +$271 | +15,764 | New |
|
|
FTCM
57
Fir Tree Capital Management
New York
| – | -$18K | -685,150 | Closed |
|
|
BCM
58
Basso Capital Management
Stamford,
Connecticut
| – | -$4K | -151,948 | Closed |
|
|
BFM
59
Boothbay Fund Management
New York
| – | -$276K | -27,810 | Closed |
|
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -25,000 | Closed |
|
|
KKRC
61
Kohlberg Kravis Roberts & Co
New York
| – | -$1K | -20,000 | Closed |
|
|
OCAM
62
Owl Creek Asset Management
New York
| – | -$1K | -20,000 | Closed |
|
|
CS
63
Clear Street
New York
| – | +$82 | +4,753 | +10% |
|
KRNLW Hedge Fund Activity: Q4 2022 in Review
58 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Kernel Group Holdings, Inc. Warrants (KRNLW) for Q4 2022, worth a combined $9.58M — down 2.9% from $9.87M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KRNLW and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was KIM LLC, opening a new position worth an estimated $1.94K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $276K sold.
- 58 institutional investors held Kernel Group Holdings, Inc. Warrants (KRNLW) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $9.58M of Kernel Group Holdings, Inc. Warrants stock for Q4 2022, down 2.9% quarter-over-quarter.
- 5 funds opened new Kernel Group Holdings, Inc. Warrants positions in Q4 2022 and 7 closed out, a net change of -2 holders.
- The largest Kernel Group Holdings, Inc. Warrants buyer in Q4 2022 was KIM LLC, an estimated $1.94K added.
- The largest Kernel Group Holdings, Inc. Warrants seller in Q4 2022 was Boothbay Fund Management, an estimated $276K sold.
Based on aggregated 13F filings for Q4 2022.