VIKING ACQUISITION CORP I NSTR.WS
*W EXP 11/03/203 · Equity WRT · CUSIP G9582G112
44
institutional holders
+3 vs Q1 2026
5.6m
shares reported held*
$5.2mreported value*
11 new
3 added
13 reduced
8 sold out
net bought ≈ $46.7k (-96.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.93. Options: 1 managers hold calls ($76.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 30 |
| Q1 2026 | 41 |
| Q2 2026 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 17 | 5 |
| Q2 2026 | 14 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $25.1k | $0 | 0.00 |
| Q2 2026 | $76.5k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | New | +610.5k |
| K2 PRINCIPAL FUND, L.P. | New | +285.2k |
| Lineage Point Capital LP | Added | +259.7k |
| Centiva Capital, LP | Added | +252.2k |
| Decagon Asset Management LLP | New | +184.7k |
| Saba Capital Management, L.P. | New | +167.9k |
| Alberta Investment Management Corp | New | +166.7k |
| Fort Baker Capital Management LP | Added | +113.7k |
| CSS LLC/IL | New | +52.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +16.7k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -442.9k |
| GLAZER CAPITAL, LLC | Reduced | -270.4k |
| TORONTO DOMINION BANK | Sold out | -231.5k |
| Verition Fund Management LLC | Reduced | -219.7k |
| Hudson Bay Capital Management LP | Sold out | -216.7k |
| Meteora Capital, LLC | Sold out | -135.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -128.3k |
| Radcliffe Capital Management, L.P. | Reduced | -127.0k |
| Mercuria Capital Strategies, LLC | Sold out | -83.3k |
| BERKLEY W R CORP | Sold out | -82.6k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $76.5k85.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.00% of their portfolio | 610.5k $549.5k | New |
| Lineage Point Capital LP 0.08% of their portfolio | 425.7k $383.2k | Added +259.7k |
| Centiva Capital, LP 0.01% of their portfolio | 335.6k $302.0k | Added +252.2k |
| Linden Advisors LP 0.00% of their portfolio | 300.0k $247.2k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio | 285.2k $256.7k | New |
| Shaolin Capital Management LLC 0.01% of their portfolio | 248.8k $223.9k | Reduced -22.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 233.3k $210.0k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 233.3k $192.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 216.7k $195.0k | Unchanged |
| Fort Baker Capital Management LP 0.02% of their portfolio | 213.7k $192.3k | Added +113.7k |
| Decagon Asset Management LLP 0.03% of their portfolio | 184.7k $166.2k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 167.9k $139.2k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 166.7k $149.7k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 166.7k $150.0k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 150.0k $116.3k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 150.0k $134.9k | Reduced -63.8k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 133.3k $110.5k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 133.2k $95.9k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 113.7k $102.0k | Reduced -270.4k |
| Verition Fund Management LLC 0.00% of their portfolio | 108.3k $97.5k | Reduced -219.7k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $90.0k | Unchanged |
| Wealthspring Capital LLC 0.02% of their portfolio | 93.5k $84.1k | Reduced -2.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 83.9k $75.5k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 83.4k $75.0k | Reduced -14.1k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 83.3k $75.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 64.7k $53.6k | Reduced -127.0k |
| Context Capital Management, LLC 0.00% of their portfolio | 53.3k $48.0k | Reduced -30.0k |
| CSS LLC/IL 0.00% of their portfolio | 52.0k $46.8k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 50.0k $45.0k | Reduced -442.9k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 50.0k $45.0k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 44.4k $40.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 38.4k $34.5k | Reduced -128.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 29.7k $26.7k | Reduced -34.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $265.8k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 25.0k $22.5k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 22.7k $20.4k | Reduced -44.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.7k $15.0k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 16.7k $15.0k | Unchanged |
| Stoic Point Capital Management LLC 0.01% of their portfolio | 16.7k $15.0k | New |
| Ground Swell Capital, LLC 0.01% of their portfolio | 13.9k $12.6k | New |
| READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio | 13.4k $12.1k | New |
| Virtu Financial LLC 0.00% of their portfolio | 10.9k $10.0k | Reduced -36.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.3k $6.5k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 4.0k $3.6k | New |