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Disclosery

KBONW KARBON CAP PARTNERS CORP

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W EXP 12/11/203 (warrant or right), issuer CIK 2088749

38 managers (38 13F filers) reported a position in KBONW shares at 2026-06-30, 6,325,236 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
5
Reduced
5
Sold out
1
Shares held by filers
6,325,236

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Empyrean Capital Partners, LP658,188$494K0.02%013F-HRTimeline
Fort Baker Capital Management LP374,937$281K0.02%013F-HRTimeline
Alberta Investment Management Corp500,000$270K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…450,000$243K<0.01%013F-HRTimelineGroup
Governors Lane LP275,000$206K0.02%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP274,999$206K<0.01%013F-HRTimelineGroup
Yaupon Capital Management LP367,499$199K0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…318,750$191K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC250,000$188K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.191,000$143K<0.01%+3,50013F-HRTimeline
Shaolin Capital Management LLC207,405$112K0.01%-11,89513F-HRTimeline
Parallax Volatility Advisers, L.P.145,948$109K<0.01%+107,53813F-HRTimeline
Davidson Kempner Capital Management LP187,500$101K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Decagon Asset Management LLP183,350$99K0.02%+19,90013F-HRTimeline
Periscope Capital Inc.130,700$98K0.02%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC177,282$95.7K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT175,000$94.7K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP125,000$93.8K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP125,000$67.5K<0.01%013F-HRTimeline
Verition Fund Management LLC121,604$65.8K<0.01%+1,49713F-HR/ATimeline
Schonfeld Strategic Advisors LLC84,938$63.7K<0.01%-14,37313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…82,500$61.9K<0.01%-5,00013F-HRTimeline
HBK INVESTMENTS L P100,001$54.1K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$54.1K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$54K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC80,994$43.8K<0.01%+8,84113F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.57,173$42.9K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.77,801$42K<0.01%-30,70213F-HRTimelineGroup
DLD Asset Management, LP56,249$30.4K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK56,100$30.3K<0.01%-25,11513F-HRTimelineGroup
Lineage Point Capital LP55,000$29.7K0.01%013F-HRTimeline
Jain Global LLC37,500$28.1K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.36,548$27.4K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$27K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,208$23.5K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.37,137$22.3K<0.01%new13F-HRTimeline
BOUSSARD & GAVAUDAN GESTION SAS25,000$13.5K<0.01%13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC9,925$5.36K<0.01%013F-HRTimelineGroup