VIKING ACQUISITION CORP I

Ticker: VACI/WS CUSIP: G9582G112 Class: *W EXP 11/03/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.599,654$252
GLAZER CAPITAL, LLC384,075$0
Verition Fund Management LLC328,056$138
LINDEN ADVISORS LP299,998$120
TENOR CAPITAL MANAGEMENT Co., L.P.216,666$91
Hudson Bay Capital Management LP216,666$91
Shaolin Capital Management LLC199,999$84
Radcliffe Capital Management, L.P.191,665$75
Polar Asset Management Partners Inc.166,666$67
PICTON MAHONEY ASSET MANAGEMENT166,666$67
Lineage Point Capital LP165,999$65
Periscope Capital Inc.163,800$64
METEORA CAPITAL, LLC134,967$51
ARISTEIA CAPITAL, L.L.C.133,331$52
Harraden Circle Investments, LLC120,833$47
Fort Baker Capital Management LP100,000$39
MOORE CAPITAL MANAGEMENT, LP99,999$42
Clear Street Group Inc.88,565$0
STEADFAST CAPITAL MANAGEMENT LP83,333$33
Context Capital Management, LLC83,333$33
Centiva Capital, LP83,333$35
WHITEBOX ADVISORS LLC83,333$35
BERKLEY W R CORP82,625$31
Bulldog Investors, LLP66,666$25
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM50,000$20
DLD Asset Management, LP44,443$19
WOLVERINE ASSET MANAGEMENT LLC33,333$14
BOOTHBAY FUND MANAGEMENT, LLC25,000$252
GRITSTONE ASSET MANAGEMENT LLC25,000$11
HIGHBRIDGE CAPITAL MANAGEMENT LLC8,333$4
Total (30 institutions)4,446,337$1,854