VIKING ACQUISITION CORP I

Ticker: VACI/U CUSIP: G9582G120 Class: UNIT 99/99/9999

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Magnetar Financial LLC700,000$7,060
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$7,049
LMR Partners LLP500,000$5,035
HGC Investment Management Inc.500,000$5,035
Alberta Investment Management Corp500,000$5,035
AQR Arbitrage LLC448,237$4,491
RIVERNORTH CAPITAL MANAGEMENT, LLC399,512$4,003
Wealthspring Capital LLC289,400$2,900
MILLENNIUM MANAGEMENT LLC255,000$2,568
BNP PARIBAS ARBITRAGE, SA251,763$2,538
Mercuria Capital Strategies, LLC250,000$2,518
TORONTO DOMINION BANK206,500$2,079
Allianz Asset Management GmbH200,000$2,014
Schonfeld Strategic Advisors LLC200,000$2,016
READYSTATE ASSET MANAGEMENT LP100,000$1,007
Quarry LP95,000$958
Westchester Capital Management, LLC75,000$752
JPMORGAN CHASE & CO50,000$504
HEIGHTS CAPITAL MANAGEMENT, INC50,000$504
PRELUDE CAPITAL MANAGEMENT, LLC50,000$504
Mint Tower Capital Management B.V.50,000$1
Crossingbridge Advisors, LLC50,000$504
Stoic Point Capital Management LLC50,000$504
GLAZER CAPITAL, LLC43,239$0
Clear Street Group Inc.40,127$404
Sandia Investment Management LP35,000$352
HRT FINANCIAL LP30,000$0
Virtu Financial LLC27,148$0
PICTON MAHONEY ASSET MANAGEMENT2$0
Total (29 institutions)6,145,928$60,332