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KBONU — KARBON CAP PARTNERS CORP

Reported value held$30.41M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$6.88M · 670.80K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -57.1% (-892.83K sh)
Institutional value change Down -56.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding KBONU (KARBON CAP PARTNERS CORP) in their latest 13F filings, with a combined reported value of $6.88M across 670.80K shares. That is -57.1% by share count (-892.83K shares) versus the previous quarter, while reported value moved -56.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KBONU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 474.40K $4.87M 0.00% Add
Citigroup Inc history 196.40K $2.02M 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 750.00K $7.65M 0.12% Hold
Millennium Management history 463.60K $4.72M 0.00% Reduce
Citigroup Inc history 350.00K $3.57M 0.00% Hold
UBS Group AG history 30 $306 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 2.28M $22.92M 0.01% New
Davidson Kempner Capital Management history 750.00K $7.55M 0.13% New
Two Sigma Investments history 539.19K $5.43M 0.01% New
Moore Capital Management history 500.00K $5.03M 0.07% New
D. E. Shaw & Co history 400.00K $4.03M 0.00% New
Citigroup Inc history 350.00K $3.52M 0.00% New
JPMorgan Chase & Co history 138.33K $1.39M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025
Millennium Management 474.40K 463.60K 2.28M
Citigroup Inc 196.40K 350.00K 350.00K
JPMorgan Chase & Co — — 138.33K
Two Sigma Investments — — 539.19K
Davidson Kempner Capital Management — 750.00K 750.00K
D. E. Shaw & Co — — 400.00K
Moore Capital Management — — 500.00K
UBS Group AG — 30 —

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