Karbon Capital Partners Corp. - KBON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 1,000,000 | 10,200 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blackstone Inc. | History | No change | 1,000,000 | 10,190 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 750,000 | 7,650 | 0.1% | 0.12% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 500,000 | 5,100 | 0.3% | 0.15% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,095 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 500,000 | 5,095 | 1.13% | 1.07% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 463,600 | 4,724 | 0.0% | 0.01% | 7 | -1,813,770 | -79.64% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 375,700 | 3,828 | 0.01% | 0.01% | 8 | -99,809 | -20.99% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 350,000 | 3,570 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Reduced | 299,715 | 3,057 | 0.01% | 0.01% | 10 | -285 | -0.1% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 200,078 | 2,038 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 94,871 | 966 | 0.0% | 0.02% | 12 | -405,129 | -81.03% | Q1 2026 | May 15, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 69,711 | 710 | 0.03% | 0.08% | 13 | -150,789 | -68.39% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 50,000 | 509 | 0.0% | 0.0% | 14 | +1,258 | 2.58% | Q1 2026 | May 14, 2026 |
| RLH Capital LLC | History | New | 40,000 | 407 | 0.21% | — | 15 | +40,000 | New | Q1 2026 | Apr 28, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 251 | 0.63% | 0.63% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 20,000 | 203 | 0.04% | 0.07% | 17 | -25,000 | -55.56% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,225 | 124 | 0.0% | — | 18 | +12,225 | New | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.92% | — | -2,632,752 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -2,000,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 1.65% | — | -1,499,756 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.54% | — | -1,470,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,275,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.66% | — | -1,100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -700,000 | -100.0% | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -545,511 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -539,186 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 2.03% | — | -524,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.56% | — | -489,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -480,426 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -307,023 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -286,326 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -228,700 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -225,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.86% | — | -225,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.23% | — | -200,000 | -100.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -156,832 | -100.0% | Q1 2026 | May 12, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -146,195 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -138,334 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,478 | -100.0% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,551 | -100.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -40,000 | -100.0% | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,653 | -100.0% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,465 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 05, 2026 |