Vault-13

KARBON CAP PARTNERS CORP KBON

ORD SHS CL A · Common Stock · CUSIP G5225W100

48 institutional holders +4 vs Q1 2026
27,081,75027.1m shares reported held*
$273.5mreported value*
5 new 10 added 4 reduced 2 sold out net bought ≈ $3.8m (+372.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 44Q2 26: 4848Q1 26Q2 26
Numbers
QuarterHolders
Q1 202644
Q2 202648

Biggest buyers

Linden Advisors LP Added +392,822+392.8k
Jain Global LLC New +150,000+150.0k
K2 PRINCIPAL FUND, L.P. New +148,548+148.5k
TORONTO DOMINION BANK Added +100,000+100.0k
Decagon Asset Management LLP Added +66,471+66.5k
Radcliffe Capital Management, L.P. Added +48,705+48.7k
AQR Arbitrage LLC Added +43,364+43.4k
Sanctuary Advisors, LLC New +42,199+42.2k
Verition Fund Management LLC Added +24,633+24.6k
MIZUHO SECURITIES USA LLC New +19,746+19.7k

Biggest sellers

Sculptor Capital LP Sold out -467,807-467.8k
Clear Street Group Inc. Reduced -88,501-88.5k
Meteora Capital, LLC Reduced -70,207-70.2k
UBS Group AG Reduced -40,874-40.9k
Virtu Financial LLC Reduced -15,779-15.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -11,366-11.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Karbon Capital Partners Core Holdings, LLC 13D · may seek influence new · filed 2026-07-24
Stated purposeOn September 18, 2025, Issuer entered into a securities subscription agreement with Karbon Capital Partners CH resulting in the issuance of 8,625,000 Class B Shares. On December 12, 2025, simultaneously with the consummation of the IPO, Karbon Capital Partners CH purchased 890,000 units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Unit Purchase Agreement December 10, 2025 (the "Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D, which information is incorporated herein by reference. Each Placement Unit consists of one Class A Share and one-fourth (1/4) of a redeemable warrant, each whole warrant exercisable to purchase one Class A Share, at an exercise price of $11.50 per share. The ordinary shares and units own… Full filing
 21.6% new 9.5m≈ $96.1m 2026-07-24
Empyrean Capital Partners, LP 13G · institution filed 2026-05-15 9.2% 3.2m≈ $32.8m 2026-05-15
MILLENNIUM MANAGEMENT LLC 13G · passive investor filed 2026-05-08 5.1% 1.8m≈ $18.4m 2026-05-08

Fell to 5% or below in the last year: Fort Baker Capital Management LP (4.2%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 2,700,0002.7m $27.3m $27.3m 0.04% Unchanged
2 Empyrean Capital Partners, LP 0.94% of their portfolio LOS ANGELES, CA 2,632,7522.6m $26.6m $26.6m 0.94% Unchanged
3 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 2,000,0002.0m $20.2m $20.2m 0.12% Unchanged
4 Fort Baker Capital Management LP 1.21% of their portfolio Larkspur, CA 1,499,7561.5m $15.1m $15.1m 1.21% Unchanged
5 Linden Advisors LP 0.08% of their portfolio New York, NY 1,492,8221.5m $15.0m $15.0m 0.08% Added +392.8k +392,822
6 Yaupon Capital Management LP 0.49% of their portfolio NEW YORK, NY 1,470,0001.5m $14.8m $14.8m 0.49% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,355,0001.4m $13.7m $13.7m 0.01% Added +15 +15
8 Governors Lane LP 1.11% of their portfolio NEW YORK, NY 1,100,0001.1m $11.1m $11.1m 1.11% Unchanged
9 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 1,000,0001.0m $10.1m $10.1m 0.09% Unchanged
10 Ghisallo Capital Management LLC 0.20% of their portfolio BOSTON, MA 1,000,0001.0m $10.1m $10.1m 0.20% Unchanged
11 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 750,000750.0k $7.6m $7.6m 0.14% Unchanged
12 Davidson Kempner Capital Management LP 0.12% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.12% Not comparable
13 Decagon Asset Management LLP 1.45% of their portfolio LONDON, X0 720,284720.3k $7.3m $7.3m 1.45% Added +66.5k +66,471
14 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 700,000700.0k $7.1m $7.1m 0.07% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 539,186539.2k $5.4m $5.4m 0.00% Unchanged
16 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.11% Unchanged
17 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 491,893491.9k $5.0m $5.0m 0.03% Added +24.6k +24,633
18 Periscope Capital Inc. 0.72% of their portfolio Toronto, A6 450,000450.0k $4.5m $4.5m 0.72% Unchanged
19 Meteora Capital, LLC 0.35% of their portfolio Boca Raton, FL 414,490414.5k $4.2m $4.2m 0.35% Reduced -70.2k -70,207
20 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 400,004400.0k $4.0m $4.0m 0.05% Unchanged
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 400,000400.0k $4.0m $4.0m 0.00% Unchanged
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.06% Unchanged
23 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 397,274397.3k $4.0m $4.0m 0.02% Added +11.7k +11,707
24 SONA ASSET MANAGEMENT (US) LLC 0.15% of their portfolio NEW YORK, NY 386,047386.0k $3.9m $3.9m 0.15% Unchanged
25 Shaolin Capital Management LLC 0.20% of their portfolio Miami, FL 357,800357.8k $3.6m $3.6m 0.20% Added +8.1k +8,100
26 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 350,000350.0k $3.5m $3.5m 0.02% Unchanged
27 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 316,643316.6k $3.2m $3.2m 0.05% Added +43.4k +43,364
28 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 275,000275.0k $2.8m $2.8m 0.00% Unchanged
29 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 228,700228.7k $2.3m $2.3m 0.04% Unchanged
30 DLD Asset Management, LP 0.18% of their portfolio NEW YORK, NY 225,000225.0k $2.3m $2.3m 0.18% Unchanged
31 Lineage Point Capital LP 0.46% of their portfolio PALM BEACH, FL 220,000220.0k $2.2m $2.2m 0.46% Unchanged
32 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 217,789217.8k $2.2m $2.2m 0.17% Added +48.7k +48,705
33 Mint Tower Capital Management B.V. 0.24% of their portfolio AMSTERDAM, P7 200,000200.0k $2.0m $2.0m 0.24% Unchanged
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 172,168172.2k $1.7m $1.7m 0.00% Unchanged
35 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.02% New
36 K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio TORONTO, A6 148,548148.5k $1.5m $1.5m 0.14% New
37 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 137,051137.1k $1.4m $1.4m 0.00% Reduced -88.5k -88,501
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,336133.3k $1.3m $1.3m 0.00% Unchanged
39 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 125,000125.0k $1.3m $1.3m 0.00% Added +100.0k +100,000
40 BOUSSARD & GAVAUDAN GESTION SAS 0.05% of their portfolio PARIS, I0 100,000100.0k $1.0m $1.0m 0.05% First filing
41 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 43,99844.0k $444.0k $444.0k 0.01% Unchanged
42 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 42,19942.2k $426.2k $426.2k 0.00% New
43 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 40,00040.0k $404.0k $404.0k 0.04% Unchanged
44 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 19,74619.7k $198.4k $198.4k 0.00% New
45 Virtu Financial LLC 0.01% of their portfolio New York, NY 18,02618.0k $182.0k $182.0k 0.01% Reduced -15.8k -15,779
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,14411.1k $112.6k $112.6k 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 7171 $717 $717 0.00% Reduced -40.9k -40,874
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2323 $232 $232 0.00% Added +7 +7