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 | New | 2,700,000 | 27,162 | 0.04% | — | 1 | +2,700,000 | New | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | New | 2,632,752 | 26,485 | 0.86% | — | 2 | +2,632,752 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 2,000,000 | 20,110 | 0.12% | — | 3 | +2,000,000 | New | Q1 2026 | Apr 28, 2026 |
| Fort Baker Capital Management LP | History | New | 1,499,756 | 15,087 | 1.18% | — | 4 | +1,499,756 | New | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | New | 1,470,000 | 14,780 | 0.46% | — | 5 | +1,470,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,354,985 | 13,631 | 0.01% | — | 6 | +1,354,985 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 1,100,000 | 11,066 | 0.71% | — | 7 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,100,000 | 11,060 | 0.06% | — | 8 | +1,100,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 1,000,000 | 10,055 | 0.28% | — | 9 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,050 | 0.1% | — | 10 | +1,000,000 | New | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,545 | 0.15% | — | 11 | +750,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 700,000 | 7,042 | 0.05% | — | 12 | +700,000 | New | Q1 2026 | May 13, 2026 |
| Decagon Asset Management LLP | History | New | 653,813 | 6,577 | 1.7% | — | 13 | +653,813 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 539,186 | 5,424 | 0.0% | — | 14 | +539,186 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 5,030 | 0.1% | — | 15 | +500,000 | New | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 484,697 | 4,876 | 0.36% | — | 16 | +484,697 | New | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | New | 467,807 | 4,706 | 0.05% | — | 17 | +467,807 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 467,260 | 4,698 | 0.03% | — | 18 | +467,260 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 450,000 | 4,527 | 0.5% | — | 19 | +450,000 | New | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | New | 400,004 | 4,024 | 0.04% | — | 20 | +400,004 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 4,024 | 0.06% | — | 21 | +400,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 400,000 | 4,022 | 0.0% | — | 22 | +400,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 386,047 | 3,883 | 0.08% | — | 23 | +386,047 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 385,567 | 3,878 | 0.03% | — | 24 | +385,567 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 350,000 | 3,521 | 0.02% | — | 25 | +350,000 | New | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | New | 349,700 | 3,517 | 0.13% | — | 26 | +349,700 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 275,000 | 2,765 | 0.0% | — | 27 | +275,000 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 273,279 | 2,747 | 0.05% | — | 28 | +273,279 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 228,700 | 2,300 | 0.05% | — | 29 | +228,700 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 225,552 | 2,269 | 0.01% | — | 30 | +225,552 | New | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 225,000 | 2,263 | 0.21% | — | 31 | +225,000 | New | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | New | 220,000 | 2,213 | 0.54% | — | 32 | +220,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 2,012 | 0.18% | — | 33 | +200,000 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 172,168 | 1,731 | 0.0% | — | 34 | +172,168 | New | Q1 2026 | May 12, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 169,084 | 1,700 | 0.13% | — | 35 | +169,084 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 133,336 | 1,340 | 0.0% | — | 36 | +133,336 | New | Q1 2026 | May 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 100,000 | 1,006 | 0.1% | — | 37 | +100,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 43,998 | 443 | 0.01% | — | 38 | +43,998 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 40,945 | 411 | 0.0% | — | 39 | +40,945 | New | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 402 | 0.05% | — | 40 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 33,805 | 340 | 0.01% | — | 41 | +33,805 | New | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 25,000 | 251 | 0.0% | — | 42 | +25,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,366 | 114 | 0.0% | — | 43 | +11,366 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |