Vault-13

VIKING ACQUISITION CORP I

UNIT 99/99/9999 · CUSIP G9582G120

10 institutional holders -7 vs Q1 2026
952,561952.6k shares reported held*
$10.0mreported value*
1 new 2 added 3 reduced 8 sold out net sold ≈ $16.9m (-1.6m 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 ≈ $10.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 29Q1 26: 17Q2 26: 1010Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202529
Q1 202617
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 5 bought or addedQ1 26: 18 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026518
Q2 2026311

Biggest buyers

Clear Street Group Inc. Added +40,005+40.0k
JANE STREET GROUP, LLC New +10,463+10.5k
HRT FINANCIAL LP Added +7+7

Biggest sellers

Alberta Investment Management Corp Sold out -500,000-500.0k
LMR Partners LLP Sold out -500,000-500.0k
HGC Investment Management Inc. Sold out -250,000-250.0k
JPMORGAN CHASE & CO Reduced -109,600-109.6k
TORONTO DOMINION BANK Reduced -106,301-106.3k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -50,000-50.0k
Stoic Point Capital Management LLC Sold out -50,000-50.0k
GLAZER CAPITAL, LLC Sold out -45,396-45.4k
Quarry LP Reduced -25,202-25.2k
Magnetar Financial LLC Sold out -7-7

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 372,869372.9k $4.0m $4.0m 0.02% Unchanged
2 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 200,000200.0k $2.1m $2.1m 0.00% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.00% Reduced -109.6k -109,600
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 98,39998.4k $1.0m $1.0m 0.00% Reduced -106.3k -106,301
5 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 75,00075.0k $797.3k $797.3k 0.04% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 55,50555.5k $457.7k $457.7k 0.00% Added +40.0k +40,005
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,50830.5k $324.0k $324.0k 0.00% Added +7 +7
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,46310.5k $111.2k $111.2k 0.00% New
9 Quarry LP 0.02% of their portfolio NEW YORK, NY 9,7989.8k $104.2k $104.2k 0.02% Reduced -25.2k -25,202
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $202 $202 0.00% Unchanged