KARBON CAP PARTNERS CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (56)

Decagon Asset Management LLP
Value ($000) $5,278 Shares 524,380
Fort Baker Capital Management LP
Value ($000) $15,095 Shares 1,499,756
HGC Investment Management Inc.
Value ($000) $5,033 Shares 500,000
Empyrean Capital Partners, LP
Value ($000) $26,499 Shares 2,632,752
Governors Lane LP
Value ($000) $11,072 Shares 1,100,000
Fortress Investment Group LLC
Value ($000) $3,090 Shares 307,023
Periscope Capital Inc.
Value ($000) $4,926 Shares 489,400
Yaupon Capital Management LP
Value ($000) $14,803 Shares 1,470,000
Sandia Investment Management LP
Value ($000) $252 Shares 25,000
Ghisallo Capital Management LLC
Value ($000) $10,070 Shares 1,000,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $403 Shares 40,000
Zimmer Partners, LP
Value ($000) $8,052 Shares 800,000
Harraden Circle Investments, LLC
Value ($000) $1,007 Shares 100,000
Shaolin Capital Management LLC
Value ($000) $4,529 Shares 450,000
DLD Asset Management, LP
Value ($000) $2,265 Shares 225,000
Alberta Investment Management Corp
Value ($000) $20,140 Shares 2,000,000
BlueCrest Capital Management Ltd
Value ($000) $5,035 Shares 500,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $7,549 Shares 750,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 200,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $7,046 Shares 700,000