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VACI.WS

Viking Acquisition Corp I Warrants
VACI.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$252K +$251K +599,654 New
BFM
2
Boothbay Fund Management
New York
$252K +$10.5K +25,000 New
GCL
3
Glazer Capital LLC
New York
$146K – – –
Verition Fund Management
4
Verition Fund Management
Connecticut
$138K +$138K +328,056 New
LA
5
Linden Advisors
New York
$120K +$126K +299,998 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$91K +$90.8K +216,666 New
TCM
7
Tenor Capital Management
New York
$91K +$90.8K +216,666 New
SCM
8
Shaolin Capital Management
Florida
$84K +$83.8K +199,999 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$74.7K +$80.3K +191,665 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$66.7K +$69.9K +166,666 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$66.7K +$69.9K +166,666 New
LPC
12
Lineage Point Capital
Florida
$64.7K +$69.6K +165,999 New
PC
13
Periscope Capital
Ontario, Canada
$63.9K +$68.7K +163,800 New
AC
14
Aristeia Capital
Connecticut
$52K +$55.9K +133,331 New
MC
15
Meteora Capital
Florida
$51.3K +$56.6K +134,967 New
HCI
16
Harraden Circle Investments
New York
$47.1K +$50.7K +120,833 New
MCM
17
Moore Capital Management
New York
$42K +$41.9K +99,999 New
FBCM
18
Fort Baker Capital Management
California
$39K +$41.9K +100,000 New
CC
19
Centiva Capital
New York
$35K +$34.9K +83,333 New
WA
20
Whitebox Advisors
Minnesota
$35K +$34.9K +83,333 New
CCM
21
Context Capital Management
California
$32.5K +$34.9K +83,333 New
SCM
22
Steadfast Capital Management
New York
$32.5K +$34.9K +83,333 New
WRBC
23
W.R. Berkley Corp
Connecticut
$31.4K +$34.6K +82,625 New
BI
24
Bulldog Investors
New Jersey
$25.3K +$27.9K +66,666 New
UOC
25
UBS O'Connor
Illinois
$19.5K +$21K +50,000 New
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