DAM
VACI.WS

DLD Asset Management’s Viking Acquisition Corp I Warrants VACI.WS Stock Holding History

DLD Asset 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 		$40K Hold
44,443
– – ﹤0.01% 340
2026
Q1 		$13.1K Hold
44,443
– – ﹤0.01% 326
2025
Q4 		$18.7K Buy
+44,443
New +$18.6K ﹤0.01% 354

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

DLD Asset Management's VACI.WS Position: Q2 2026 in Review

DLD Asset Management held its Viking Acquisition Corp I Warrants (VACI.WS) position steady in Q2 2026 at 44,443 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

DLD Asset 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.

  • DLD Asset Management held 44,443 shares of Viking Acquisition Corp I Warrants worth $40K as of Q2 2026.
  • DLD Asset Management left its Viking Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • Viking Acquisition Corp I Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #340 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.