Castle Creek Arbitrage, LLC - KERNEL GROUP HOLDINGS INC ownership

KERNEL GROUP HOLDINGS INC's ticker is KRNL and the CUSIP is G5259L103. A total of 82 filers reported holding KERNEL GROUP HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of KERNEL GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2023$4,994,331
+1.6%
476,1040.0%0.62%
+14.6%
Q1 2023$4,915,774
+116.3%
476,104
+111.6%
0.54%
+170.5%
Q4 2022$2,272,480
+1.8%
224,9980.0%0.20%
+62.6%
Q3 2022$2,232,000
+1.0%
224,9980.0%0.12%
+1.7%
Q2 2022$2,209,000
+0.1%
224,9980.0%0.12%
+9.0%
Q1 2022$2,206,000
+0.5%
224,9980.0%0.11%
+1.8%
Q4 2021$2,194,000
+0.2%
224,9980.0%0.11%
-12.1%
Q3 2021$2,190,000
+0.2%
224,9980.0%0.12%
+1.6%
Q2 2021$2,185,000
+0.4%
224,9980.0%0.12%
-3.9%
Q1 2021$2,177,000224,9980.13%
Other shareholders
KERNEL GROUP HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 90,000$931,5005.49%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 75,804$7,845,7141.13%
Sandia Investment Management LP 370,804$3,837,8210.70%
Castle Creek Arbitrage, LLC 476,104$4,915,7740.54%
Owl Creek Asset Management, L.P. 874,000$9,045,9000.46%
GLAZER CAPITAL, LLC 741,751$7,6770.42%
FIR TREE CAPITAL MANAGEMENT LP 500,000$5,150,0000.41%
Radcliffe Capital Management, L.P. 527,364$5,458,2170.34%
PRELUDE CAPITAL MANAGEMENT, LLC 461,500$4,776,5250.29%
MIZUHO SECURITIES USA LLC 389,802$3,956,4900.23%
View complete list of KERNEL GROUP HOLDINGS INC shareholders