DLD Asset Management, LP

Position in NSTR — Viking Acquisition Corp I

CIK 1578299 NEW YORK, NY

Position in NSTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,004,012

-$319,984 QoQ

Shares Held

98,240

-26.3% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#44

of 58 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DLD Asset Management, LP holds $3,575,003 across 3 Software - Infrastructure names. NSTR ranks #3 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IMXI	International Money Express, Inc.	101,079	$1,460,591
2	HQ	Horizon Quantum Holdings Ltd.	40,000	$1,110,400
3	NSTR	Viking Acquisition Corp I This page	98,240	$1,004,012

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,004,012	98,240	-26.3%	Shares	Sole	2026-08-13
2026-03-31	$1,323,996	133,333	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,319,996	133,333	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.