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DLD Asset Management’s Karbon Capital Partners Corp Warrant KBONW Stock Holding History

DLD Asset Management’s Portfolio KBONW Stock Details KBONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4K Hold
56,249
– – ﹤0.01% 353
2026
Q1 		$28.9K Buy
+56,249
New +$36K ﹤0.01% 279

Other funds holding KBONW

Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DLD Asset Management's KBONW Position: Q2 2026 in Review

DLD Asset Management held its Karbon Capital Partners Corp Warrant (KBONW) position steady in Q2 2026 at 56,249 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

DLD Asset Management first reported a position in KBONW in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold KBONW as of Q2 2026.

  • DLD Asset Management held 56,249 shares of Karbon Capital Partners Corp Warrant worth $30.4K as of Q2 2026.
  • DLD Asset Management left its Karbon Capital Partners Corp Warrant share count unchanged in Q2 2026.
  • Karbon Capital Partners Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #353 holding.
  • DLD Asset Management first reported a position in Karbon Capital Partners Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Karbon Capital Partners Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.