Vault-13

KARBON CAP PARTNERS CORP KBONU

UNIT 12/11/2030 · Unit · CUSIP G5225W126

13 institutional holders -5 vs Q1 2026
5,269,0415.3m shares reported held*
$54.1mreported value*
1 new 5 added 1 reduced 5 sold out net sold ≈ $2.1m (-206.9k 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 ≈ $10.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 57Q1 26: 18Q2 26: 1313Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202557
Q1 202618
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 3 bought or addedQ1 26: 47 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026347
Q2 202666

Biggest buyers

TORONTO DOMINION BANK Added +249,900+249.9k
Clear Street Group Inc. Added +90,092+90.1k
Linden Advisors LP New +20,000+20.0k
MILLENNIUM MANAGEMENT LLC Added +10,800+10.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,059+3.1k
HRT FINANCIAL LP Added +2,316+2.3k

Biggest sellers

Jain Global LLC Sold out -299,715-299.7k
CITIGROUP INC Reduced -153,600-153.6k
EAGLE GLOBAL ADVISORS LLC Sold out -69,711-69.7k
RLH Capital LLC Sold out -40,000-40.0k
Quarry LP Sold out -20,000-20.0k
UBS Group AG Sold out -30-30

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.

HolderStakeChangeShares Last filed
Karbon Capital Partners Core Holdings, LLC 13G · exempt (held before listing) new · filed 2026-02-17 21.6% new 9.5m≈ $97.6m 2026-02-17
Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 7.6% new 2.7m≈ $27.7m 2026-02-12
Empyrean Capital Partners, LP 13G · institution new · filed 2026-02-17 7.4% new 2.6m≈ $27.0m 2026-02-17
MILLENNIUM MANAGEMENT LLC 13G · passive investor new · filed 2025-12-16 6.4% new 2.3m≈ $23.3m 2025-12-16

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 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 1,000,0001.0m $10.3m $10.3m 0.03% Unchanged
2 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,000,0001.0m $10.3m $10.3m 0.01% Unchanged
3 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 625,600625.6k $6.4m $6.4m 0.01% Added +249.9k +249,900
4 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.1m $5.1m 0.04% Unchanged
5 BlueCrest Capital Management Ltd 0.22% of their portfolio ST HELIER, Y9 500,000500.0k $5.1m $5.1m 0.22% Unchanged
6 HGC Investment Management Inc. 1.01% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 1.01% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 474,400474.4k $4.9m $4.9m 0.00% Added +10.8k +10,800
8 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 200,078200.1k $2.1m $2.1m 0.01% Unchanged
9 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 196,400196.4k $2.0m $2.0m 0.00% Reduced -153.6k -153,600
10 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 184,963185.0k $1.9m $1.9m 0.01% Added +90.1k +90,092
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 52,31652.3k $536.0k $536.0k 0.00% Added +2.3k +2,316
12 Linden Advisors LP 0.00% of their portfolio New York, NY 20,00020.0k $205.2k $205.2k 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,28415.3k $156.8k $156.8k 0.00% Added +3.1k +3,059