Kernel Group Holdings, Inc. [Rocket]

Ownership

Kernel Group Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	75,804	75,804	7,845,714,000	1.13	0.20	Hist	03/31/2023
Owl Creek Asset Management, L.P.	677,500	677,500	7,106,975,000	0.34	4.50	Hist	06/30/2023
Westchester Capital Management, LLC	583,302	79,948	6,124,670,000	0.19	3.87	Hist	06/30/2023
BERKLEY W R CORP	544,224	344,643	5,714,352,000	0.34	3.61	Hist	06/30/2023
Radcliffe Capital Management, L.P.	527,364	0	5,532,048,000	0.47	3.50	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	514,794	124,992	5,328,118,000	0.18	3.42	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	500,000	0	5,250,000,000	0.49	3.32	Hist	06/30/2023
Castle Creek Arbitrage, LLC	476,104	251,106	4,994,331,000	0.62	3.16	Hist	06/30/2023
PERISCOPE CAPITAL INC.	419,118	188,376	4,396,548,000	0.34	2.78	Hist	06/30/2023
Centiva Capital, LP	375,154	112,881	3,939,117,000	0.09	2.49	Hist	06/30/2023
LMR Partners LLP	350,000	0	3,675,000,000	0.04	2.32	Hist	06/30/2023
Sculptor Capital LP	300,000	-277,898	3,147,000,000	0.06	1.99	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	265,000	-196,500	2,779,850,000	0.18	1.76	Hist	06/30/2023
Cubist Systematic Strategies, LLC	225,827	-40,369	2,368,925,000	0.02	1.50	Hist	06/30/2023
Sandia Investment Management LP	214,430	-156,374	2,249,371,000	0.50	1.42	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	199,022	-978	2,087,741,000	0.10	1.32	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	150,000	0	1,575,000,000	0.03	1.00	Hist	06/30/2023
Polar Asset Management Partners Inc.	100,000	0	1,049,000,000	0.02	0.66	Hist	06/30/2023
Tyrus Capital S.A.M.	90,000	90,000	944,100,000	6.63	0.60	Hist	06/30/2023
Walleye Capital LLC	71,000	0	744,790,000	0.00	0.47	Hist	06/30/2023
Karpus Management, Inc.	45,125	0	472,910,000	0.01	0.30	Hist	06/30/2023
Walleye Trading LLC	40,000	0	419,600,000	0.00	0.27	Hist	06/30/2023
METEORA CAPITAL, LLC	36,112	0	378,815,000	0.07	0.24	Hist	06/30/2023
Tuttle Capital Management, LLC	34,174	-19,104	345,157,000	1.37	0.09	Hist	12/31/2022
Segantii Capital Management Ltd	33,524	0	338,760,000			Hist	12/31/2022
Spartan Fund Management Inc.	29,657	-120,343	305,467,000			Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	21,554	0	226,317,000	0.00	0.14	Hist	06/30/2023
DEUTSCHE BANK AG\	17,843	17,841	186,995,000	0.00	0.12	Hist	06/30/2023
XTX Topco Ltd	13,155	13,155	138,128,000	0.02	0.09	Hist	06/30/2023
GLAZER CAPITAL, LLC	742,400	649	7,780,000	0.52	4.93	Hist	06/30/2023
BANK OF MONTREAL /CAN/	398,181	0	3,914,000	0.00	1.05	Hist	06/30/2022
Omni Partners US LLC	143,924	143,924	1,401,000	0.07	0.38	Hist	09/30/2021
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	141,798	141,798	1,391,000			Hist	03/31/2022
HRT FINANCIAL LP	77,197	77,197	810,000	0.01	0.51	Hist	06/30/2023
CLEAR STREET LLC	4,481	4,481	47,000	0.00	0.03	Hist	06/30/2023