VIKING ACQUISITION CORP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 458,142 | 924,028 | +465,886 | 0.38 | 0.68 | +0.30 | buy |
| Shaolin Capital Management LLC | 199,999 | 271,183 | +71,184 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 35,000 | 98,400 | +63,400 | 0.01 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 163,800 | 213,800 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 170,301 | +20,301 | 0.15 | 0.18 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 1,152,230 | 1,152,495 | +265 | 0.30 | 0.24 | -0.06 | buy |
| PERISCOPE CAPITAL INC. | 450,000 | 383,300 | -66,700 | 0.86 | 0.67 | -0.20 | sell |
| Harraden Circle Investments, LLC | 120,833 | 22,533 | -98,300 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,654 | 492,884 | -106,770 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 500,000 | 250,000 | -250,000 | 1.07 | 0.55 | -0.51 | sell |
| Shaolin Capital Management LLC | 600,000 | 274,881 | -325,119 | 0.22 | 0.11 | -0.11 | sell |