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.

New Positions (29)

Periscope Capital Inc.
Value ($000) $64 Shares 163,800
Harraden Circle Investments, LLC
Value ($000) $47 Shares 120,833
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $252 Shares 25,000
GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $11 Shares 25,000
Radcliffe Capital Management, L.P.
Value ($000) $75 Shares 191,665
METEORA CAPITAL, LLC
Value ($000) $51 Shares 134,967
Fort Baker Capital Management LP
Value ($000) $39 Shares 100,000
Bulldog Investors, LLP
Value ($000) $25 Shares 66,666
Shaolin Capital Management LLC
Value ($000) $84 Shares 199,999
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $252 Shares 599,654
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $91 Shares 216,666
LINDEN ADVISORS LP
Value ($000) $120 Shares 299,998
Verition Fund Management LLC
Value ($000) $138 Shares 328,056
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $67 Shares 166,666
ARISTEIA CAPITAL, L.L.C.
Value ($000) $52 Shares 133,331
Polar Asset Management Partners Inc.
Value ($000) $67 Shares 166,666
Hudson Bay Capital Management LP
Value ($000) $91 Shares 216,666
BERKLEY W R CORP
Value ($000) $31 Shares 82,625
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $42 Shares 99,999
Context Capital Management, LLC
Value ($000) $33 Shares 83,333