KARBON CAP PARTNERS CORP - G5225W100

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$274.3M

QoQ value delta ($000)

+$13.17M (+5.04%)

Implied price effect (QoQ)

+0.39%

Total shares

27,162,004

QoQ shares delta

+1,203,181 (+4.63%)

Total shares held by funds (by quarter)

Top 25 only Full list

Partial Q2 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	27,270	2,700,000	0.04%
Empyrean Capital Partners, LP	26,590	2,632,752	0.88%
Alberta Investment Management Corp	20,160	2,000,000	0.11%
Fort Baker Capital Management LP	15,147	1,499,756	1.11%
LINDEN ADVISORS LP	15,047	1,492,822	0.08%
Yaupon Capital Management LP	14,847	1,470,000	0.29%
MILLENNIUM MANAGEMENT LLC	13,685	1,355,000	0.0%
Governors Lane LP	11,110	1,100,000	0.93%
Ghisallo Capital Management LLC	10,115	1,000,000	0.2%
Magnetar Financial LLC	10,100	1,000,000	0.09%
Polar Asset Management Partners Inc.	7,575	750,000	0.12%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	7,575	750,000	0.09%
Decagon Asset Management LLP	7,274	720,284	1.39%
PICTON MAHONEY ASSET MANAGEMENT	7,070	700,000	0.05%
TWO SIGMA INVESTMENTS, LP	5,445	539,186	0.0%
MOORE CAPITAL MANAGEMENT, LP	5,050	500,000	0.07%
Verition Fund Management LLC	4,968	491,893	0.03%
PERISCOPE CAPITAL INC.	4,545	450,000	0.4%
METEORA CAPITAL, LLC	4,186	414,490	0.35%
HBK INVESTMENTS L P	4,040	400,004	0.04%
TENOR CAPITAL MANAGEMENT Co., L.P.	4,040	400,000	0.06%
D. E. Shaw & Co., Inc.	4,032	400,000	0.0%
Schonfeld Strategic Advisors LLC	4,012	397,274	0.01%
SONA ASSET MANAGEMENT (US) LLC	3,899	386,047	0.08%
Shaolin Capital Management LLC	3,613	357,800	0.17%