VACI
Viking Acquisition Corp. IFinancial Services·Shell Companies
$10.35
$324M market cap
Revenue
$0.0M
Free Cash Flow
$-0.6M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Viking Acquisition Corp. I focuses on effecting a merger, capital stock exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in New York, New York.
2-Year Price History
$10.35+4.4%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -0.3 | -0.3 | 1.7 | -0.3 | -0.3 | -0.0 | 1.0 | 0.0 | 31.3 | -1.5% | -- | -- |
| Act | 2025-Q4 | 0.0 | -0.2 | -0.2 | 1.3 | -0.3 | -0.3 | -0.0 | 1.3 | 0.0 | 31.3 | -1.0% | -- | -- |
Valuation & Metrics
Market Stats
Price$10.35
Market Cap$324M
Enterprise Value$323M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.2%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$3.0M
Free Cash Flow$-0.6M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-1.3%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-99.9%
Need at least 2 settlement dates for chart
Employees
Headcount3
Revenue / Employee$0
Gross Profit / Employee$0
Cash Runway
21.5months
WATCH
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
59.7%(+12.3% YoY)
47 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.3%(+0.2% YoY)
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.9M | $9.90 | +$0 | +$17.9M | -0.1% | $64.61B |
| GLAZER CAPITAL, LLC | $11.4M | $9.90 | +$3K | +$11.4M | +8.8% | $4.51B |
| HighTower Advisors, LLC | $9.2M | $9.90 | −$393K | +$9.2M | -0.2% | $93.93B |
| METEORA CAPITAL, LLC | $9.2M | $9.92 | +$4.6M | +$9.2M | -6.1% | $69.12B |
| Verition Fund Management LLC | $7.8M | $9.90 | −$99K | +$7.8M | -0.4% | $9.73B |
| LINDEN ADVISORS LP | $7.0M | $9.90 | +$0 | +$7.0M | -7.0% | $1.89B |
| Magnetar Financial LLC | $7.0M | $9.93 | +$7.0M | +$7.0M | -0.8% | $9.54B |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0M | $9.93 | +$7.0M | +$7.0M | -0.2% | $60.08B |
| D. E. Shaw & Co., Inc. | $6.8M | $9.92 | +$4.8M | +$6.8M | -0.3% | $118.02B |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.5M | $9.90 | +$0 | +$6.5M | +5.6% | $1.50B |
| Hudson Bay Capital Management LP | $6.5M | $9.90 | +$0 | +$6.5M | +1.9% | $15.12B |
| Vivaldi Asset Management, LLC | $6.5M | $9.90 | +$0 | +$6.5M | +3.3% | $1.90B |
| Radcliffe Capital Management, L.P. | $5.7M | $9.90 | +$0 | +$5.7M | +3.9% | $1.33B |
| Lineage Point Capital LP | $5.0M | $9.90 | +$0 | +$5.0M | +5.2% | $409M |
| Polar Asset Management Partners Inc. | $5.0M | $9.90 | +$0 | +$5.0M | +1.8% | $3.16B |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | $9.90 | +$0 | +$5.0M | +1.4% | $9.44B |
| AQR Arbitrage LLC | $4.3M | $9.93 | +$4.3M | +$4.3M | -0.0% | $5.11B |
| ARISTEIA CAPITAL LLC | $4.0M | $9.90 | +$0 | +$4.0M | +5.0% | $2.68B |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0M | $9.93 | +$4.0M | +$4.0M | -13.5% | $1.98B |
| PERISCOPE CAPITAL INC. | $3.8M | $9.90 | −$662K | +$3.8M | +1.7% | $559M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
+0.65%
avg per quarter
Holders (ex-self)
+0.65%
excl. this stock
Buyers (this Q)
-1.15%
21 buyers · $0.05B in
Sellers (this Q)
+3.58%
5 sellers · $0.01B out
alpha coverage: 99% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-5.6%
how holders react when this stock falls
On quiet Qs
+0.1%
−10% to +10% baseline
On rallies (+10%+)
-10.8%
how they react when this stock rises
Holders' portfolio flow this Q
+5.5%
inflows — adds are organic
Sellers' portfolio flow this Q
-1.9%
Sellers shed AUM broadly — partly forced.
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 28.6%
ADAGE CAPITAL PARTNERS GP, L.L.C.--
GLAZER CAPITAL, LLC--
HighTower Advisors, LLC--
METEORA CAPITAL, LLC--
Verition Fund Management LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
ADAGE CAPITAL PARTNERS GP, L.L.C.1.8MGLAZER CAPITAL, LLC1.2MHighTower Advisors, LLC930KMETEORA CAPITAL, LLC924KVerition Fund Management LLC790KLINDEN ADVISORS LP700KMagnetar Financial LLC700KHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700KD. E. Shaw & Co., Inc.684KTENOR CAPITAL MANAGEMENT Co., L.P.650KHudson Bay Capital Management LP650K
Corporate
Order Flow (FINRA, ~3w lag)
42.0%retail+0.3pp
4.3%dark-5.0pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.