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% | 0.88% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 2,000,000 | 20,140 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Fort Baker Capital Management LP | History | No change | 1,499,756 | 15,147 | 1.11% | 1.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,492,822 | 15,047 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 1,470,000 | 14,847 | 0.29% | 0.29% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,355,000 | 13,685 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 1,100,000 | 11,110 | 0.93% | 0.93% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,115 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,100 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,575 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 750,000 | 7,575 | 0.09% | 0.09% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 720,284 | 7,274 | 1.39% | 1.39% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 711,000 | 7,159 | 0.05% | 0.05% | 14 | +11,000 | 1.57% | Q3 2026 | Nov 09, 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% | 0.07% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 491,893 | 4,968 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 447,500 | 4,513 | 0.46% | 0.4% | 18 | -2,500 | -0.56% | Q3 2026 | Nov 06, 2026 |
| METEORA CAPITAL, LLC | History | No change | 414,490 | 4,186 | 0.35% | 0.35% | 19 | 0 | 0.0% | 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 | No change | 397,274 | 4,012 | 0.01% | 0.01% | 23 | 0 | 0.0% | 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 | No change | 357,800 | 3,613 | 0.17% | 0.17% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 316,643 | 3,198 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 275,000 | 2,777 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 228,700 | 2,309 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 225,000 | 2,272 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | No change | 220,000 | 2,222 | 0.46% | 0.46% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 217,789 | 2,199 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,014 | 0.34% | 0.23% | 32 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 172,168 | 1,738 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 150,000 | 1,517 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 148,548 | 1,500 | 0.11% | 0.11% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clear Street Group Inc. | History | No change | 137,051 | 1,384 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 133,336 | 1,344 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 125,000 | 1,262 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 100,000 | 1,010 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 43,998 | 444 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 42,199 | 426 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 402 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 29,107 | 294 | 0.0% | — | 43 | +29,107 | New | Q3 2026 | Nov 09, 2026 |
| Virtu Financial LLC | History | No change | 18,026 | 182 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 13,150 | 132 | 0.0% | — | 45 | +13,079 | 18421.13% | Q3 2026 | Nov 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,144 | 112 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |