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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G5225W126

KARBON CAP PARTNERS CORP

57 institutions · $337.4M total · 33,873,167 shares

#ManagerSharesValue% of TotalPeriod
1ADAGE CAPITAL PARTNERS GP, L.L.C.2,700,000$27.2M7.97%2025-12-31
2Empyrean Capital Partners, LP2,632,752$26.5M7.77%2025-12-31
3MILLENNIUM MANAGEMENT LLC2,277,370$22.9M6.72%2025-12-31
4Alberta Investment Management Corp2,000,000$20.1M5.90%2025-12-31
5Fort Baker Capital Management LP1,499,756$15.1M4.42%2025-12-31
6Yaupon Capital Management LP1,470,000$14.8M4.33%2025-12-31
7HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,275,000$12.8M3.76%2025-12-31
8Governors Lane LP1,100,000$11.1M3.24%2025-12-31
9Ghisallo Capital Management LLC1,000,000$10.1M2.95%2025-12-31
10Magnetar Financial LLC1,000,000$10.1M2.95%2025-12-31
11Allianz Asset Management GmbH1,000,000$10.1M2.95%2025-12-31
12Blackstone Inc.1,000,000$10.1M2.95%2025-12-31
13Zimmer Partners, LP800,000$8.1M2.36%2025-12-31
14Polar Asset Management Partners Inc.750,000$7.5M2.21%2025-12-31
15Davidson Kempner Capital Management LP750,000$7.5M2.21%2025-12-31
16PICTON MAHONEY ASSET MANAGEMENT700,000$7.0M2.06%2025-12-31
17Linden Advisors LP600,000$6.0M1.77%2025-12-31
18Schonfeld Strategic Advisors LLC545,511$5.5M1.61%2025-12-31
19TWO SIGMA INVESTMENTS, LP539,186$5.4M1.59%2025-12-31
20Decagon Asset Management LLP524,380$5.3M1.54%2025-12-31
21BlueCrest Capital Management Ltd500,000$5.0M1.47%2025-12-31
22Sculptor Capital LP500,000$5.0M1.47%2025-12-31
23HGC Investment Management Inc.500,000$5.0M1.47%2025-12-31
24LMR Partners LLP500,000$5.0M1.47%2025-12-31
25MOORE CAPITAL MANAGEMENT, LP500,000$5.0M1.47%2025-12-31
26Clear Street Group Inc.500,000$5.0M1.47%2025-12-31
27Periscope Capital Inc.489,400$4.9M1.44%2025-12-31
28Verition Fund Management LLC480,426$4.8M1.41%2025-12-31
29TORONTO DOMINION BANK475,509$4.8M1.40%2025-12-31
30Shaolin Capital Management LLC450,000$4.5M1.32%2025-12-31
31D. E. Shaw & Co., Inc.400,000$4.0M1.18%2025-12-31
32TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4.0M1.18%2025-12-31
33HBK INVESTMENTS L P400,000$4.0M1.18%2025-12-31
34CITIGROUP INC350,000$3.5M1.03%2025-12-31
35Fortress Investment Group LLC307,023$3.1M0.90%2025-12-31
36Jain Global LLC300,000$3.0M0.88%2025-12-31
37AQR Arbitrage LLC286,326$2.9M0.84%2025-12-31
38ARISTEIA CAPITAL LLC228,700$2.3M0.67%2025-12-31
39DLD Asset Management, LP225,000$2.3M0.66%2025-12-31
40Lineage Point Capital LP225,000$2.3M0.66%2025-12-31
41EAGLE GLOBAL ADVISORS LLC220,500$2.2M0.65%2025-12-31
42OMERS ADMINISTRATION Corp200,078$2.0M0.59%2025-12-31
43BNP PARIBAS ARBITRAGE, SNC156,832$1.6M0.46%2025-12-31
44Radcliffe Capital Management, L.P.146,195$1.5M0.43%2025-12-31
45JPMORGAN CHASE & CO133,334$1.3M0.39%2025-12-31
46Parallax Volatility Advisers, L.P.113,478$1.1M0.33%2025-12-31
47Harraden Circle Investments, LLC100,000$1.0M0.29%2025-12-31
48Boussard & Gavaudan Investment Management LLP100,000$1.0M0.29%2025-12-31
49Quarry LP45,000$452.9K0.13%2025-12-31
50GRITSTONE ASSET MANAGEMENT LLC40,000$402.6K0.11%2025-12-31
51ABC ARBITRAGE SA40,000$402.6K0.11%2025-12-31
52Sandia Investment Management LP25,000$251.6K0.07%2025-12-31
53HIGHBRIDGE CAPITAL MANAGEMENT LLC11,465$115.5K0.03%2025-12-31
54Mint Tower Capital Management B.V.200,000$2.0K0.59%2025-12-31
55GLAZER CAPITAL, LLC81,551$8210.24%2025-12-31
56HRT FINANCIAL LP48,742$4900.14%2025-12-31
57Virtu Financial LLC29,653$2990.08%2025-12-31