AQR Arbitrage LLC

Position in NSTR — Viking Acquisition Corp I

CIK 1167456 Greenwich, CT

Position in NSTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,328,292

+$30,986 QoQ

Shares Held

423,512

-2.1% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#18

of 58 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

AQR Arbitrage LLC holds $71,076,437 across 4 Software - Infrastructure names. NSTR ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RAMP	LiveRamp Holdings, Inc.	1,324,683	$49,861,068
2	PAYO	Payoneer Global Inc.	2,025,659	$14,422,692
3	NSTR	Viking Acquisition Corp I This page	423,512	$4,328,292
4	XNDU	Xanadu Quantum Technologies Ltd	203,500	$2,464,385

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,328,292	423,512	-2.1%	Shares	Defined	2026-08-14
2026-03-31	$4,297,306	432,760	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.