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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 2,000,000 | 20,110 | 0.12% | — | 1 | +2,000,000 | New | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,050 | 0.1% | — | 2 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 7,042 | 0.05% | — | 3 | +700,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 450,000 | 4,527 | 0.5% | — | 4 | +450,000 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 350,000 | 3,521 | 0.02% | — | 5 | +350,000 | New | Q1 2026 | May 01, 2026 |
| DLD Asset Management, LP | History | New | 225,000 | 2,263 | 0.21% | — | 6 | +225,000 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 2,012 | 0.18% | — | 7 | +200,000 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 172,168 | 1,731 | 0.0% | — | 8 | +172,168 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 133,336 | 1,340 | 0.0% | — | 9 | +133,336 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 40,945 | 411 | 0.0% | — | 10 | +40,945 | New | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 402 | 0.05% | — | 11 | +40,000 | New | Q1 2026 | May 04, 2026 |