VIKING ACQUISITION CORP I *W EXP 11/03/203 is a security (CUSIP G9582G112) tracked across SEC portfolio filings. 43 institutional managers reported $2.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $28K via N-PORT as of 2026-04-30.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $250K | 25,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $150K | 166,666 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $145K | 492,884 |
| Verition Fund Management LLC | GREENWICH, CT | $97K | 328,056 |
| Linden Advisors LP | New York, NY | $93K | 299,998 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $84K | 93,461 |
| Shaolin Capital Management LLC | MIAMI, FL | $80K | 271,183 |
| Magnetar Financial LLC | Evanston, IL | $72K | 233,331 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $69K | 233,333 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $68K | 231,549 |
| Periscope Capital Inc. | Toronto, A6 | $66K | 213,800 |
| Hudson Bay Capital Management LP | Greenwich, CT | $64K | 216,666 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $64K | 216,666 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $60K | 191,665 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $49K | 166,666 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $11K | 0.03% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $10K | 0.30% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $5K | 0.12% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.08% |