CCM
VACI.WS

Context Capital Management’s Viking Acquisition Corp I Warrants VACI.WS Stock Holding History

Context Capital 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 		$48K Sell
53,333
-30,000
-36% -$27.6K ﹤0.01% 317
2026
Q1 		$24.6K Hold
83,333
– – ﹤0.01% 322
2025
Q4 		$32.5K Buy
+83,333
New +$34.9K ﹤0.01% 259

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Context Capital Management's VACI.WS Position: Q2 2026 in Review

Context Capital Management reduced its Viking Acquisition Corp I Warrants (VACI.WS) stake by 36% in Q2 2026, selling an estimated $27.6K and leaving 53,333 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Context Capital 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.

  • Context Capital Management held 53,333 shares of Viking Acquisition Corp I Warrants worth $48K as of Q2 2026.
  • Context Capital Management sold 30,000 Viking Acquisition Corp I Warrants shares in Q2 2026, an estimated $27.6K.
  • Viking Acquisition Corp I Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #317 holding.
  • Context Capital 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.