KARBON CAP PARTNERS CORP KBONU
UNIT 12/11/2030 · Unit · CUSIP G5225W126
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- FilingsSEC EDGAR
* 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 ≈ $10.26.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 57 |
| Q1 2026 | 18 |
| Q2 2026 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 3 | 47 |
| Q2 2026 | 6 | 6 |
Biggest buyers
| TORONTO DOMINION BANK | Added | +249.9k |
| Clear Street Group Inc. | Added | +90.1k |
| Linden Advisors LP | New | +20.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +10.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.1k |
| HRT FINANCIAL LP | Added | +2.3k |
Biggest sellers
| Jain Global LLC | Sold out | -299.7k |
| CITIGROUP INC | Reduced | -153.6k |
| EAGLE GLOBAL ADVISORS LLC | Sold out | -69.7k |
| RLH Capital LLC | Sold out | -40.0k |
| Quarry LP | Sold out | -20.0k |
| UBS Group AG | Sold out | -30 |
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.
| Holder | Stake |
|---|---|
| Karbon Capital Partners Core Holdings, LLC 13G · exempt (held before listing) new · filed 2026-02-17 | 21.6% |
| Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 | 7.6% |
| Empyrean Capital Partners, LP 13G · institution new · filed 2026-02-17 | 7.4% |
| MILLENNIUM MANAGEMENT LLC 13G · passive investor new · filed 2025-12-16 | 6.4% |
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
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 0.03% of their portfolio | 1.0m $10.3m | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 1.0m $10.3m | Unchanged |
| TORONTO DOMINION BANK 0.01% of their portfolio | 625.6k $6.4m | Added +249.9k |
| LMR Partners LLP 0.04% of their portfolio | 500.0k $5.1m | Unchanged |
| BlueCrest Capital Management Ltd 0.22% of their portfolio | 500.0k $5.1m | Unchanged |
| HGC Investment Management Inc. 1.01% of their portfolio | 500.0k $5.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 474.4k $4.9m | Added +10.8k |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 200.1k $2.1m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 196.4k $2.0m | Reduced -153.6k |
| Clear Street Group Inc. 0.01% of their portfolio | 185.0k $1.9m | Added +90.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 52.3k $536.0k | Added +2.3k |
| Linden Advisors LP 0.00% of their portfolio | 20.0k $205.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.3k $156.8k | Added +3.1k |