BFM
VACI.WS

Boothbay Fund Management’s Viking Acquisition Corp I Warrants VACI.WS Stock Holding History

Boothbay Fund Management’s Portfolio VACI.WS Stock Details VACI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Hold
25,000
– – ﹤0.01% 1789
2026
Q1 		$250K Hold
25,000
– – ﹤0.01% 1695
2025
Q4 		$252K Buy
+25,000
New +$10.5K ﹤0.01% 1540

Other funds holding VACI.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Boothbay Fund Management's VACI.WS Position: Q2 2026 in Review

Boothbay Fund Management held its Viking Acquisition Corp I Warrants (VACI.WS) position steady in Q2 2026 at 25,000 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Boothbay Fund Management first reported a position in VACI.WS in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold VACI.WS as of Q2 2026.

  • Boothbay Fund Management held 25,000 shares of Viking Acquisition Corp I Warrants worth $266K as of Q2 2026.
  • Boothbay Fund Management left its Viking Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • Viking Acquisition Corp I Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1789 holding.
  • Boothbay Fund Management first reported a position in Viking Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Viking Acquisition Corp I Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.