KARBON CAP PARTNERS CORP - G5225W100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,700,000 | 27,270 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 2,632,752 | 26,590 | 0.88% | 0.86% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 2,000,000 | 20,160 | 0.11% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fort Baker Capital Management LP | History | No change | 1,499,756 | 15,147 | 1.11% | 1.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,492,822 | 15,047 | 0.08% | 0.06% | 5 | +392,822 | 35.71% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 1,470,000 | 14,847 | 0.29% | 0.46% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,355,000 | 13,685 | 0.0% | 0.01% | 7 | +15 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 1,100,000 | 11,110 | 0.93% | 0.71% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,115 | 0.2% | 0.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,100 | 0.09% | 0.1% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 750,000 | 7,575 | 0.09% | — | 12 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,575 | 0.12% | 0.15% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | Added to | 720,284 | 7,274 | 1.39% | 1.7% | 13 | +66,471 | 10.17% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 700,000 | 7,070 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 539,186 | 5,445 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,050 | 0.07% | 0.1% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 491,893 | 4,968 | 0.03% | 0.03% | 17 | +24,633 | 5.27% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 450,000 | 4,545 | 0.4% | 0.5% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 414,490 | 4,186 | 0.35% | 0.36% | 19 | -70,207 | -14.48% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 400,004 | 4,040 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 4,040 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 400,000 | 4,032 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 397,274 | 4,012 | 0.01% | 0.03% | 23 | +11,707 | 3.04% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 386,047 | 3,899 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Added to | 357,800 | 3,613 | 0.17% | 0.13% | 25 | +8,100 | 2.32% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 350,000 | 3,535 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AQR Arbitrage LLC | History | Added to | 316,643 | 3,198 | 0.05% | 0.05% | 27 | +43,364 | 15.87% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 275,000 | 2,777 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 228,700 | 2,309 | 0.03% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 225,000 | 2,272 | 0.15% | 0.21% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | No change | 220,000 | 2,222 | 0.46% | 0.54% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 217,789 | 2,199 | 0.17% | 0.13% | 32 | +48,705 | 28.81% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,020 | 0.23% | 0.18% | 33 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 172,168 | 1,738 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 150,000 | 1,517 | 0.01% | — | 35 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 148,548 | 1,500 | 0.11% | — | 36 | +148,548 | New | Q2 2026 | Aug 07, 2026 |
| Clear Street Group Inc. | History | Reduced | 137,051 | 1,384 | 0.0% | 0.01% | 37 | -88,501 | -39.24% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 133,336 | 1,344 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 125,000 | 1,262 | 0.0% | 0.0% | 39 | +100,000 | 400.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 100,000 | 1,010 | 0.05% | — | 40 | +100,000 | New | Q2 2026 | Aug 19, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 100,000 | 1,006 | 0.1% | 0.1% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 43,998 | 444 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 42,199 | 426 | 0.0% | — | 43 | +42,199 | New | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 404 | 0.04% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Reduced | 18,026 | 182 | 0.01% | 0.01% | 45 | -15,779 | -46.68% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,144 | 112 | 0.0% | — | 46 | +11,144 | New | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -467,807 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 71 | 0 | — | 0.0% | — | -40,874 | -99.83% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 23 | 0 | — | — | — | +7 | 43.75% | Q2 2026 | Aug 13, 2026 |