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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · VACI-WT

Viking Acquisition Corp. I WT NYQ:VACI-WT

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

40 new0 added0 reduced0 exited

New Positions(40)

ManagerSharesΔ SharesValueΔ Value% Δ
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000+1,800,000$17.8M+$17.8M—
HighTower Advisors, LLC969,531+969,531$9.6M+$9.6M—
Verition Fund Management LLC800,000+800,000$7.9M+$7.9M—
Linden Advisors LP700,000+700,000$6.9M+$6.9M—
TENOR CAPITAL MANAGEMENT Co., L.P.650,000+650,000$6.4M+$6.4M—
Hudson Bay Capital Management LP650,000+650,000$6.4M+$6.4M—
First Trust Capital Management L.P.649,998+649,998$6.4M+$6.4M—
Shaolin Capital Management LLC600,000+600,000$5.9M+$5.9M—
Radcliffe Capital Management, L.P.575,000+575,000$5.7M+$5.7M—
Polar Asset Management Partners Inc.500,000+500,000$5.0M+$5.0M—
PICTON MAHONEY ASSET MANAGEMENT499,998+499,998$4.9M+$4.9M—
Lineage Point Capital LP498,000+498,000$4.9M+$4.9M—
METEORA CAPITAL, LLC458,142+458,142$4.5M+$4.5M—
Periscope Capital Inc.450,000+450,000$4.5M+$4.5M—
ARISTEIA CAPITAL LLC400,000+400,000$4.0M+$4.0M—
TWO SIGMA INVESTMENTS, LP362,500+362,500$3.6M+$3.6M—
Clear Street Group Inc.312,920+312,920$3.1M+$3.1M—
Fort Baker Capital Management LP300,000+300,000$3.0M+$3.0M—
MOORE CAPITAL MANAGEMENT, LP300,000+300,000$3.0M+$3.0M—
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000+300,000$3.0M+$3.0M—
WHITEBOX ADVISORS LLC250,000+250,000$2.5M+$2.5M—
STEADFAST CAPITAL MANAGEMENT LP250,000+250,000$2.5M+$2.5M—
Context Capital Management, LLC250,000+250,000$2.5M+$2.5M—
Centiva Capital, LP250,000+250,000$2.5M+$2.5M—
BERKLEY W R CORP247,875+247,875$2.5M+$2.5M—
D. E. Shaw & Co., Inc.200,000+200,000$2.0M+$2.0M—
Bulldog Investors, LLP200,000+200,000$2.0M+$2.0M—
K2 PRINCIPAL FUND, L.P.150,000+150,000$1.5M+$1.5M—
UBS OCONNOR LLC150,000+150,000$1.5M+$1.5M—
DLD Asset Management, LP133,333+133,333$1.3M+$1.3M—
StoneX Group Inc.116,674+116,674$1.2M+$1.2M—
WOLVERINE ASSET MANAGEMENT LLC99,999+99,999$990.0K+$990.0K—
GRITSTONE ASSET MANAGEMENT LLC75,000+75,000$742.5K+$742.5K—
BOOTHBAY FUND MANAGEMENT, LLC65,856+65,856$652.0K+$652.0K—
TORONTO DOMINION BANK49,935+49,935$494.4K+$494.4K—
MIZUHO SECURITIES USA LLC35,000+35,000$345.5K+$345.5K—
ABC ARBITRAGE SA25,000+25,000$247.5K+$247.5K—
Warberg Asset Management LLC21,201+21,201$209.9K+$209.9K—
GLAZER CAPITAL, LLC1,152,230+1,152,230$11.4K+$11.4K—
Virtu Financial LLC38,780+38,780$384+$384—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$17.8M+1,800,000—
HighTower Advisors, LLC969,531$9.6M+969,531—
Verition Fund Management LLC800,000$7.9M+800,000—
Linden Advisors LP700,000$6.9M+700,000—
Hudson Bay Capital Management LP650,000$6.4M+650,000—
TENOR CAPITAL MANAGEMENT Co., L.P.650,000$6.4M+650,000—
First Trust Capital Management L.P.649,998$6.4M+649,998—
Shaolin Capital Management LLC600,000$5.9M+600,000—
Radcliffe Capital Management, L.P.575,000$5.7M+575,000—
Polar Asset Management Partners Inc.500,000$5.0M+500,000—
PICTON MAHONEY ASSET MANAGEMENT499,998$4.9M+499,998—
Lineage Point Capital LP498,000$4.9M+498,000—
METEORA CAPITAL, LLC458,142$4.5M+458,142—
Periscope Capital Inc.450,000$4.5M+450,000—
ARISTEIA CAPITAL LLC400,000$4.0M+400,000—
TWO SIGMA INVESTMENTS, LP362,500$3.6M+362,500—
Clear Street Group Inc.312,920$3.1M+312,920—
Fort Baker Capital Management LP300,000$3.0M+300,000—
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$3.0M+300,000—
MOORE CAPITAL MANAGEMENT, LP300,000$3.0M+300,000—

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for VACI-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.