{"transactions":[{"id":4623673,"issuer":{"id":9429,"kind":"organization","name":"Viking Acquisition Corp. II","symbol":"VII"},"owners":[{"id":31491,"kind":"person","name":"Wohlin Hakan","position":1,"cik":"0002094616","reported_name":"Wohlin Hakan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CHIEF EXECUTIVE OFFICER"}},{"id":31492,"kind":"organization","name":"Viking Acquisition Sponsor II, LLC","position":2,"cik":"0002139176","reported_name":"Viking Acquisition Sponsor II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Working Capital Note","published_at":"2026-09-21T22:01:56.000Z","date":"2026-09-18","kind":"grant","planned":false,"acquired":true,"shares":18136,"ownership":{"direct":false,"nature":"By Viking Acquisition Sponsor II, LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":18136,"derivative":{"underlying":"Warrants","underlying_shares":18136},"source":{"system":"sec-edgar","filing":"0002094616-26-000004","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2139246/000209461626000004/form4.xml","form_type":"4"}},{"id":4623672,"issuer":{"id":9429,"kind":"organization","name":"Viking Acquisition Corp. 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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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":54408,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":54408},"source":{"system":"sec-edgar","filing":"0002094616-26-000004","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2139246/000209461626000004/form4.xml","form_type":"4"}},{"id":4623671,"issuer":{"id":9429,"kind":"organization","name":"Viking Acquisition Corp. 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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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":17136,"derivative":{"underlying":"Warrants","underlying_shares":17136},"source":{"system":"sec-edgar","filing":"0002094616-26-000004","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2139246/000209461626000004/form4.xml","form_type":"4"}},{"id":4623670,"issuer":{"id":9429,"kind":"organization","name":"Viking Acquisition Corp. 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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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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)"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":51408,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":51408},"source":{"system":"sec-edgar","filing":"0002094616-26-000004","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2139246/000209461626000004/form4.xml","form_type":"4"}},{"id":712968,"issuer":{"id":9429,"kind":"organization","name":"Viking Acquisition Corp. 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The Class A shares and warrants held by the Sponsor are beneficially owned by KingsRock Viking Acquisition II, LLC."}],"balance_after":100000,"derivative":{"exercise_price":11.5,"underlying":"Class A Ordinary Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0002094616-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2094616/000209461626000002/primary_doc.xml","form_type":"4"}},{"id":712967,"issuer":{"id":9429,"kind":"organization","name":"Viking Acquisition Corp. 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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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7966667,"source":{"system":"sec-edgar","filing":"0002094616-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2094616/000209461626000002/primary_doc.xml","form_type":"4"}},{"id":1008497,"issuer":{"id":5830,"kind":"organization","name":"NorthStar Earth & Space Enterprises, Inc.","symbol":"NSTR"},"owners":[{"id":31491,"kind":"person","name":"Wohlin Hakan","position":1,"cik":"0002094616","reported_name":"Wohlin Hakan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":73636,"kind":"organization","name":"Viking Acquisition Sponsor I, LLC","position":2,"cik":"0002079951","reported_name":"Viking Acquisition Sponsor I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2025-11-05T00:01:01.000Z","date":"2025-11-03","kind":"purchase","planned":false,"acquired":true,"shares":116666,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Viking Acquisition Sponsor I, LLC"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Private Warrants will expire on the fifth anniversary of the Issuer's completion of its initial business combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":116666,"derivative":{"exercise_price":11.5,"underlying":"Class A ordinary shares","underlying_shares":116666},"source":{"system":"sec-edgar","filing":"0002094616-25-000003","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2094616/000209461625000003/primary_doc.xml","form_type":"4"}},{"id":1008496,"issuer":{"id":5830,"kind":"organization","name":"NorthStar Earth & Space Enterprises, Inc.","symbol":"NSTR"},"owners":[{"id":31491,"kind":"person","name":"Wohlin Hakan","position":1,"cik":"0002094616","reported_name":"Wohlin Hakan","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":73636,"kind":"organization","name":"Viking Acquisition Sponsor I, LLC","position":2,"cik":"0002079951","reported_name":"Viking Acquisition Sponsor I, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2025-11-05T00:01:01.000Z","date":"2025-11-03","kind":"purchase","planned":false,"acquired":true,"shares":350000,"price":10,"value":3500000.0,"ownership":{"direct":false,"nature":"By Viking Acquisition Sponsor I, LLC"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":8016667,"source":{"system":"sec-edgar","filing":"0002094616-25-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2094616/000209461625000003/primary_doc.xml","form_type":"4"}}]}