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 31 filers reported holding KERNEL GROUP HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q2 2023
NameSharesValueWeighting ↓
FIR TREE CAPITAL MANAGEMENT LP 1,750,000$17,028,0000.64%
Tuttle Capital Management, LLC 198,644$1,372,0000.61%
Antara Capital LP 700,000$6,811,0000.37%
ARISTEIA CAPITAL, L.L.C. 1,855,000$18,012,0000.36%
Cohen & Co Financial Management, LLC 50,300$488,0000.31%
Oribel Capital Management, LP 549,210$5,336,0000.31%
MANGROVE PARTNERS IM, LLC 300,000$2,913,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 237,579$2,307,0000.30%
Saba Capital Management, L.P. 882,055$8,582,0000.25%
PERISCOPE CAPITAL INC. 580,672$5,638,0000.18%
View complete list of KERNEL GROUP HOLDINGS INC shareholders