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Karbon Cap Partners Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Karbon Cap Partners Corp (KBONU) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Karbon Cap Partners Corp

Tip: Access up to 7 years of quarterly data

All positions including Karbon Cap Partners Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Karbon Cap Partners Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.3M 225k 10.07

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Karbon Cap Partners Corp

Alberta Investment Management Corporation
Fort Baker Capital Management
Yaupon Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Governors Lane
Allianz Asset Management
Ghisallo Capital Management
Zimmer Partners
Davidson Kempner Capital Management
Picton Mahoney Asset Management
Linden Advisors
Schonfeld Strategic Advisors
Decagon Asset Management
OZ Management
LMR Partners

View all funds holding Karbon Cap Partners Corp