VIKING ACQUISITION CORP I

Ticker: VACI CUSIP: G9582G104 Class: ORD CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$17,820
GLAZER CAPITAL, LLC1,152,230$11
HighTower Advisors, LLC969,531$9,598
Verition Fund Management LLC800,000$7,920
LINDEN ADVISORS LP700,000$6,930
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$6,435
Hudson Bay Capital Management LP650,000$6,435
First Trust Capital Management L.P.649,998$6,435
Shaolin Capital Management LLC600,000$5,940
Radcliffe Capital Management, L.P.575,000$5,693
Polar Asset Management Partners Inc.500,000$4,950
PICTON MAHONEY ASSET MANAGEMENT499,998$4,950
Lineage Point Capital LP498,000$4,930
METEORA CAPITAL, LLC458,142$4,536
Periscope Capital Inc.450,000$4,455
ARISTEIA CAPITAL, L.L.C.400,000$3,960
TWO SIGMA INVESTMENTS, LP362,500$3,589
Clear Street Group Inc.312,920$3,098
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$2,970
MOORE CAPITAL MANAGEMENT, LP300,000$2,970
Fort Baker Capital Management LP300,000$2,970
STEADFAST CAPITAL MANAGEMENT LP250,000$2,475
Context Capital Management, LLC250,000$2,475
Centiva Capital, LP250,000$2,475
WHITEBOX ADVISORS LLC250,000$2,475
BERKLEY W R CORP247,875$2,454
D. E. Shaw & Co., Inc.200,000$1,980
Bulldog Investors, LLP200,000$1,980
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,000$1,485
K2 PRINCIPAL FUND, L.P.150,000$1,485
DLD Asset Management, LP133,333$1,320
StoneX Group Inc.116,674$1,155
WOLVERINE ASSET MANAGEMENT LLC99,999$990
GRITSTONE ASSET MANAGEMENT LLC75,000$743
BOOTHBAY FUND MANAGEMENT, LLC65,856$652
TORONTO DOMINION BANK49,935$494
Virtu Financial LLC38,780$0
MIZUHO SECURITIES USA LLC35,000$346
ABC ARBITRAGE SA25,000$248
Warberg Asset Management LLC21,201$210
Total (40 institutions)15,536,972$142,036