K2 Principal Fund »

Karbon Cap Partners Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Karbon Cap Partners Corp (KBON) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Karbon Cap Partners Corp

Tip: Access up to 7 years of quarterly data

All positions including Karbon Cap Partners Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Karbon Cap Partners Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.5M 149k 10.10

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Karbon Cap Partners Corp

Adage Capital Partners GP
Empyrean Capital Partners
Alberta Investment Management Corporation
Fort Baker Capital Management
Linden Advisors
Yaupon Capital Management
Millennium Management
Governors Lane
Magnetar Financial
Ghisallo Capital Management
Davidson Kempner Capital Management
Polar Securities
Decagon Asset Management
Picton Mahoney Asset Management
Two Sigma Investments

View all funds holding Karbon Cap Partners Corp