KARBON CAP PARTNERS CORP

Ticker: KBONU CUSIP: G5225W126 Class: UNIT 12/11/2030

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.2,700,000$27,176
Empyrean Capital Partners, LP2,632,752$26,499
MILLENNIUM MANAGEMENT LLC2,277,370$22,922
Alberta Investment Management Corp2,000,000$20,140
Fort Baker Capital Management LP1,499,756$15,095
Yaupon Capital Management LP1,470,000$14,803
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,275,000$12,839
Governors Lane LP1,100,000$11,072
Magnetar Financial LLC1,000,000$10,070
Blackstone Inc.1,000,000$10,060
Allianz Asset Management GmbH1,000,000$10,070
Ghisallo Capital Management LLC1,000,000$10,070
Zimmer Partners, LP800,000$8,052
Polar Asset Management Partners Inc.750,000$7,549
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP750,000$7,549
PICTON MAHONEY ASSET MANAGEMENT700,000$7,046
LINDEN ADVISORS LP600,000$6,042
Schonfeld Strategic Advisors LLC545,511$5,491
TWO SIGMA INVESTMENTS, LP539,186$5,427
Decagon Asset Management LLP524,380$5,278
MOORE CAPITAL MANAGEMENT, LP500,000$5,033
LMR Partners LLP500,000$5,033
HGC Investment Management Inc.500,000$5,033
Clear Street Group Inc.500,000$5,033
BlueCrest Capital Management Ltd500,000$5,035
Sculptor Capital LP500,000$5,033
Periscope Capital Inc.489,400$4,926
Verition Fund Management LLC480,426$4,838
TORONTO DOMINION BANK475,509$4,786
Shaolin Capital Management LLC450,000$4,529
D. E. Shaw & Co., Inc.400,000$4,028
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4,026
HBK INVESTMENTS L P400,000$4,026
CITIGROUP INC350,000$3,525
Fortress Investment Group LLC307,023$3,090
Jain Global LLC300,000$3,021
AQR Arbitrage LLC286,326$2,883
ARISTEIA CAPITAL, L.L.C.228,700$2,302
DLD Asset Management, LP225,000$2,265
Lineage Point Capital LP225,000$2,265
EAGLE GLOBAL ADVISORS LLC220,500$2,219
OMERS ADMINISTRATION Corp200,078$2,015
Mint Tower Capital Management B.V.200,000$2
BNP PARIBAS ARBITRAGE, SA156,832$1,579
Radcliffe Capital Management, L.P.146,195$1,471
JPMORGAN CHASE & CO138,334$1,393
Parallax Volatility Advisers, L.P.113,478$1,142
Boussard & Gavaudan Investment Management LLP100,000$1,006
Harraden Circle Investments, LLC100,000$1,007
GLAZER CAPITAL, LLC81,551$1
HRT FINANCIAL LP48,742$0
Quarry LP45,000$453
GRITSTONE ASSET MANAGEMENT LLC40,000$403
ABC ARBITRAGE SA40,000$403
Virtu Financial LLC29,653$0
Sandia Investment Management LP25,000$252
HIGHBRIDGE CAPITAL MANAGEMENT LLC11,465$115
Total (57 institutions)33,878,167$337,415