Periscope Capital’s Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share SAMO.WS Stock Holding History

Periscope Capital’s Portfolio SAMO.WS Stock Details SAMO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$45K	Buy	+180,000	New	+$44.2K	﹤0.01%	346

Other funds holding SAMO.WS

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Periscope Capital's SAMO.WS Position: Q3 2026 in Review

Periscope Capital opened a new position in Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (SAMO.WS) in Q3 2026: 180,000 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #346 among its holdings.

3 funds tracked by Wall St. Rank hold SAMO.WS as of Q3 2026.

Periscope Capital held 180,000 shares of Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $45K as of Q3 2026.
Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share was a new Periscope Capital position in Q3 2026.
Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #346 holding.
3 funds tracked by Wall St. Rank held Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.