Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NorthStar Earth & Space Enterprises, Inc.VACI · Entity 5830 | Director · Chief Executive Officer · 10% owner | November 03, 2025 | November 05, 2025 |
| Viking Acquisition Corp. IIVII · Entity 9429 | Director · CHIEF EXECUTIVE OFFICER · 10% owner | August 19, 2026 | September 21, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NorthStar Earth & Space Enterprises, Inc.
Report date November 03, 2025 · Filed November 05, 2025
Jointly reported with Viking Acquisition Sponsor I, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | IndirectBy Viking Acquisition Sponsor I, LLC | 8,016,667 |
Reported balance
After 2025-11-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-11-03 · Purchase · Acquired 350,000 · Balance 8,016,667 F1: Includes 7,666,667 Class B ordinary shares previously reported by the reporting person (the "Sponsor") in the Form 3 filed by the Reporting Persons on October 30, 2025. These Class B ordinary shares are convertible into Class A ordinary shares and will automatically convert upon the closing of the Issuer's initial business combination. The Class B ordinary shares held by the Sponsor are beneficially owned by (a) KingsRock Viking Acquisition, LLC, which is an affiliate of and managed by KingsRock Advisors, LLC, and which has an approximately 87% interest in the shares, and (b) KingsRock Advisors, LLC, which has an approximately 13% interest in the shares. Mr. Wohlin is the Chief Executive Officer of the Sponsor (as well as KingsRock Viking Acquisition, LLC and KingsRock Advisors, LLC), and has the voting and dispositive power over the shares held by the Sponsor. F2: The Class A ordinary shares are held directly by the Sponsor. The Class A shares held by the Sponsor are beneficially owned by KingsRock Viking Acquisition, LLC. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy Viking Acquisition Sponsor I, LLC | 116,666 |
Reported balance
After 2025-11-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-11-03 · Purchase · Acquired 116,666 · Balance 116,666 F3: The Private Warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the completion of the Issuer's initial public offering. F4: The Private Warrants will expire on the fifth anniversary of the Issuer's completion of its initial business combination. F2: The Class A ordinary shares are held directly by the Sponsor. The Class A shares held by the Sponsor are beneficially owned by KingsRock Viking Acquisition, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 7,666,667 Class B ordinary shares previously reported by the reporting person (the "Sponsor") in the Form 3 filed by the Reporting Persons on October 30, 2025. These Class B ordinary shares are convertible into Class A ordinary shares and will automatically convert upon the closing of the Issuer's initial business combination. The Class B ordinary shares held by the Sponsor are beneficially owned by (a) KingsRock Viking Acquisition, LLC, which is an affiliate of and managed by KingsRock Advisors, LLC, and which has an approximately 87% interest in the shares, and (b) KingsRock Advisors, LLC, which has an approximately 13% interest in the shares. Mr. Wohlin is the Chief Executive Officer of the Sponsor (as well as KingsRock Viking Acquisition, LLC and KingsRock Advisors, LLC), and has the voting and dispositive power over the shares held by the Sponsor.
F2: The Class A ordinary shares are held directly by the Sponsor. The Class A shares held by the Sponsor are beneficially owned by KingsRock Viking Acquisition, LLC.
F3: The Private Warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the completion of the Issuer's initial public offering.
F4: The Private Warrants will expire on the fifth anniversary of the Issuer's completion of its initial business combination.
Viking Acquisition Corp. II
Report date August 19, 2026 · Filed September 21, 2026
Jointly reported with Viking Acquisition Sponsor II, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Working Capital NoteSEC Table II · derivative / convertible security | IndirectBy Viking Acquisition Sponsor II, LLC | 51,408 |
Reported balance
After 2026-08-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-19 · Grant · Acquired 51,408 · Balance 51,408 F1: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F5: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. |
| Convertible Working Capital NoteSEC Table II · derivative / convertible security | IndirectBy Viking Acquisition Sponsor II, LLC | 17,136 |
Reported balance
After 2026-08-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-19 · Grant · Acquired 17,136 · Balance 17,136 F1: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F5: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. |
| Convertible Working Capital NoteSEC Table II · derivative / convertible security | IndirectBy Viking Acquisition Sponsor II, LLC | 54,408 |
Reported balance
After 2026-09-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-18 · Grant · Acquired 54,408 · Balance 54,408 F4: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F5: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. |
| Convertible Working Capital NoteSEC Table II · derivative / convertible security | IndirectBy Viking Acquisition Sponsor II, LLC | 18,136 |
Reported balance
After 2026-09-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-09-18 · Grant · Acquired 18,136 · Balance 18,136 F4: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F5: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering.
F2: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719)
F3: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor.
F4: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering.
F5: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 18, 2026 Filed Sep 21, 2026 22:01 UTC | Viking Acquisition Corp. II VII · Entity 9429 | GrantConvertible Working Capital Note · Derivative | 18,136 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002094616-26-000004 · form4.xml · derivative · entry 4 Wohlin Hakan · CIK 0002094616 · Director · CHIEF EXECUTIVE OFFICER · 10% owner Viking Acquisition Sponsor II, LLC · CIK 0002139176 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor II, LLC Disclosed balance after: 18,136 Underlying: Warrants · 18,136 shares Expires not disclosed F4 · derivative.exercise_price: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2 · price: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F4 · derivative.exercise_date: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F5 · derivative.expiration_date: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3 · ownership.nature: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. Read SEC document |
| September 18, 2026 Filed Sep 21, 2026 22:01 UTC | Viking Acquisition Corp. II VII · Entity 9429 | GrantConvertible Working Capital Note · Derivative | 54,408 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002094616-26-000004 · form4.xml · derivative · entry 3 Wohlin Hakan · CIK 0002094616 · Director · CHIEF EXECUTIVE OFFICER · 10% owner Viking Acquisition Sponsor II, LLC · CIK 0002139176 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor II, LLC Disclosed balance after: 54,408 Underlying: Class A Ordinary Shares · 54,408 shares Expires not disclosed F4 · derivative.exercise_price: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2 · price: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F4 · derivative.exercise_date: On September 18, 2026, the Issuer entered into an Amended and Restated Working Capital Note ("Second Note" and together with the First Note, "Note") promising to pay the Sponsor $544,080. All Amounts due under the Second Note may be converted into 54,408 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 54,408 Ordinary Shares and warrants to purchase 18,136 Ordinary Shares of the Issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F5 · derivative.expiration_date: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3 · ownership.nature: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. Read SEC document |
| August 19, 2026 Filed Sep 21, 2026 22:01 UTC | Viking Acquisition Corp. II VII · Entity 9429 | GrantConvertible Working Capital Note · Derivative | 17,136 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002094616-26-000004 · form4.xml · derivative · entry 2 Wohlin Hakan · CIK 0002094616 · Director · CHIEF EXECUTIVE OFFICER · 10% owner Viking Acquisition Sponsor II, LLC · CIK 0002139176 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor II, LLC Disclosed balance after: 17,136 Underlying: Warrants · 17,136 shares Expires not disclosed F1 · derivative.exercise_price: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2 · price: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F1 · derivative.exercise_date: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F5 · derivative.expiration_date: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3 · ownership.nature: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. Read SEC document |
| August 19, 2026 Filed Sep 21, 2026 22:01 UTC | Viking Acquisition Corp. II VII · Entity 9429 | GrantConvertible Working Capital Note · Derivative | 51,408 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002094616-26-000004 · form4.xml · derivative · entry 1 Wohlin Hakan · CIK 0002094616 · Director · CHIEF EXECUTIVE OFFICER · 10% owner Viking Acquisition Sponsor II, LLC · CIK 0002139176 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor II, LLC Disclosed balance after: 51,408 Underlying: Class A Ordinary Shares · 51,408 shares Expires not disclosed F1 · derivative.exercise_price: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F2 · price: The Issue's Ordinary Shares and warrants are described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-267719) F1 · derivative.exercise_date: On August 19, 2026, the Issuer entered into a Working Capital Note ("First Note") promising to pay the Sponsor $514,080. All amounts due under the First Note may be converted into 51,480 units. Each unit consists of one Ordinary Share and one-third of one warrant to purchase one Ordinary Share, resulting in 51,408 Ordinary Shares and warrants to purchase 17,136 Ordinary Shares of the issuer upon the consummation of the business combination. The warrants shall have the same terms and conditions as the warrant issued in the initial public offering. F5 · derivative.expiration_date: The principal balance of the Note shall be payable by the Issuer on the earlier of the date on which the Issuer consummates its initial business combination or the date that the winding up of the Issuer is effective, and is convertible at the Sponsor's election upon the consummation of the initial business combination. F3 · ownership.nature: The Class A ordinary shares ("Ordinary Shares") and warrants are held directly by Viking Acquisition Sponsor II, LLC ("Sponsor"). The Class A ordinary shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC and the other members of the Sponsor. Read SEC document |
| July 06, 2026 Filed Jul 9, 2026 00:30 UTC | Viking Acquisition Corp. II VII · Entity 9429 | PurchaseWarrants · Derivative | 100,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0002094616-26-000002 · primary_doc.xml · derivative · entry 2 Wohlin Hakan · CIK 0002094616 · Director · CHIEF EXECUTIVE OFFICER · 10% owner Viking Acquisition Sponsor II, LLC · CIK 0002139176 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor I, LLC Disclosed balance after: 100,000 Underlying: Class A Ordinary Shares · 100,000 shares Expires not disclosed F3 · derivative.exercise_date: The Private Warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the completion of the Issuer's initial public offering. F4 · derivative.expiration_date: The Private Warrants will expire on the fifth anniversary of the Issuer's completion of its initial business combination. F2 · ownership.nature: The Class A ordinary shares and warrants are held directly by the Sponsor. The Class A shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC. Read SEC document |
| July 06, 2026 Filed Jul 9, 2026 00:30 UTC | Viking Acquisition Corp. II VII · Entity 9429 | PurchaseClass A Ordinary Shares | 300,000 | $10.00 | $3,000,000.00 |
DisclosureSEC source: 0002094616-26-000002 · primary_doc.xml · nonDerivative · entry 1 Wohlin Hakan · CIK 0002094616 · Director · CHIEF EXECUTIVE OFFICER · 10% owner Viking Acquisition Sponsor II, LLC · CIK 0002139176 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor II, LLC Disclosed balance after: 7,966,667 F1 · balance_after: Includes 7,666,667 Class B ordinary shares previously reported by the reporting person (the "Sponsor") in the Form 3 filed by the Reporting Persons on June 30, 2026. These Class B ordinary shares are convertible into Class A ordinary shares and will automatically convert upon the closing of the Issuer's initial business combination. The Class B ordinary shares held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC, which is an affiliate of and managed by KingsRock Advisors, LLC. Mr. Wohlin is the Chief Executive Officer of the Sponsor (as well as KingsRock Viking Acquisition II, LLC and KingsRock Advisors, LLC), and has the voting and dispositive power over the shares held by the Sponsor. F2 · ownership.nature: The Class A ordinary shares and warrants are held directly by the Sponsor. The Class A shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC. Read SEC document |
| November 03, 2025 Filed Nov 5, 2025 00:01 UTC | NorthStar Earth & Space Enterprises, Inc. VACI · Entity 5830 | PurchaseWarrants · Derivative | 116,666 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0002094616-25-000003 · primary_doc.xml · derivative · entry 2 Wohlin Hakan · CIK 0002094616 · Director · Chief Executive Officer · 10% owner Viking Acquisition Sponsor I, LLC · CIK 0002079951 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor I, LLC Disclosed balance after: 116,666 Underlying: Class A ordinary shares · 116,666 shares Expires not disclosed F3 · derivative.exercise_date: The Private Warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the completion of the Issuer's initial public offering. F4 · derivative.expiration_date: The Private Warrants will expire on the fifth anniversary of the Issuer's completion of its initial business combination. F2 · ownership.nature: The Class A ordinary shares are held directly by the Sponsor. The Class A shares held by the Sponsor are beneficially owned by KingsRock Viking Acquisition, LLC. Read SEC document |
| November 03, 2025 Filed Nov 5, 2025 00:01 UTC | NorthStar Earth & Space Enterprises, Inc. VACI · Entity 5830 | PurchaseClass A ordinary shares | 350,000 | $10.00 | $3,500,000.00 |
DisclosureSEC source: 0002094616-25-000003 · primary_doc.xml · nonDerivative · entry 1 Wohlin Hakan · CIK 0002094616 · Director · Chief Executive Officer · 10% owner Viking Acquisition Sponsor I, LLC · CIK 0002079951 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Viking Acquisition Sponsor I, LLC Disclosed balance after: 8,016,667 F1 · balance_after: Includes 7,666,667 Class B ordinary shares previously reported by the reporting person (the "Sponsor") in the Form 3 filed by the Reporting Persons on October 30, 2025. These Class B ordinary shares are convertible into Class A ordinary shares and will automatically convert upon the closing of the Issuer's initial business combination. The Class B ordinary shares held by the Sponsor are beneficially owned by (a) KingsRock Viking Acquisition, LLC, which is an affiliate of and managed by KingsRock Advisors, LLC, and which has an approximately 87% interest in the shares, and (b) KingsRock Advisors, LLC, which has an approximately 13% interest in the shares. Mr. Wohlin is the Chief Executive Officer of the Sponsor (as well as KingsRock Viking Acquisition, LLC and KingsRock Advisors, LLC), and has the voting and dispositive power over the shares held by the Sponsor. F2 · ownership.nature: The Class A ordinary shares are held directly by the Sponsor. The Class A shares held by the Sponsor are beneficially owned by KingsRock Viking Acquisition, LLC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.