WAM
VACI

Warberg Asset Management’s Viking Acquisition Corp I VACI Stock Holding History

Warberg Asset Management’s Portfolio VACI Stock Details VACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,201
Closed -$211K – 230
2026
Q1 		$211K Hold
21,201
– – 0.04% 125
2025
Q4 		$210K Buy
+21,201
New +$210K 0.03% 120

Other funds holding VACI

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Warberg Asset Management's VACI Position: Q2 2026 in Review

Warberg Asset Management sold out of Viking Acquisition Corp I (VACI) in Q2 2026, closing a stake of 21,201 shares — an estimated $211K sold.

Warberg Asset Management first reported a position in VACI in Q4 2025 and held it in 2 quarters. The position peaked at $211K in Q1 2026. 57 funds tracked by Wall St. Rank hold VACI as of Q2 2026.

  • Warberg Asset Management reported no remaining Viking Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 21,201 Viking Acquisition Corp I shares in Q2 2026, an estimated $211K.
  • Warberg Asset Management first reported a position in Viking Acquisition Corp I in Q4 2025 and held it in 2 quarters.
  • Warberg Asset Management's Viking Acquisition Corp I position peaked at $211K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Viking Acquisition Corp I as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.