KERNEL GROUP HOLDINGS INC's ticker is KRNL and the CUSIP is G5259L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,904,207 | -6.6% | 462,661 | -7.5% | 0.51% | +4.7% |
| Q2 2023 | $5,250,000 | +1.9% | 500,000 | 0.0% | 0.49% | +19.6% |
| Q1 2023 | $5,150,000 | -69.7% | 500,000 | -70.2% | 0.41% | -53.2% |
| Q4 2022 | $16,974,559 | +10.0% | 1,678,987 | +8.2% | 0.87% | +68.7% |
| Q3 2022 | $15,431,000 | +1.2% | 1,552,400 | 0.0% | 0.52% | +8.8% |
| Q2 2022 | $15,245,000 | -11.2% | 1,552,400 | -11.3% | 0.48% | -0.2% |
| Q1 2022 | $17,168,000 | +0.6% | 1,750,000 | 0.0% | 0.48% | +3.5% |
| Q4 2021 | $17,063,000 | +0.1% | 1,750,000 | 0.0% | 0.46% | -19.8% |
| Q3 2021 | $17,045,000 | +0.1% | 1,750,000 | 0.0% | 0.58% | -10.2% |
| Q2 2021 | $17,028,000 | +0.6% | 1,750,000 | 0.0% | 0.64% | -5.3% |
| Q1 2021 | $16,931,000 | – | 1,750,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 111,398 | $768,000 | 1.17% |
| BASSO CAPITAL MANAGEMENT, L.P. | 491,475 | $4,792,000 | 0.53% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $976,000 | 0.50% |
| HRS Investment Holdings, LLC | 141,798 | $1,383,000 | 0.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,750,000 | $17,063,000 | 0.46% |
| Silver Rock Financial LP | 238,392 | $2,320,000 | 0.40% |
| Arena Capital Advisors, LLC- CA | 410,184 | $3,999,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 1,855,000 | $18,086,000 | 0.31% |
| GLAZER CAPITAL, LLC | 1,090,797 | $10,635,000 | 0.26% |
| Oribel Capital Management, LP | 670,336 | $6,536,000 | 0.24% |