Periscope Capital’s Voyager Acquisition Corp Warrants VACHW Stock Holding History

Periscope Capital’s Portfolio VACHW Stock Details VACHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14K	Sell	20,800 -41,700	-67%	-$9.6K	﹤0.01%	418
2025 Q4	$13K	Hold	62,500	–	–	﹤0.01%	326
2025 Q3	$10.6K	Hold	62,500	–	–	﹤0.01%	269
2025 Q2	$18.7K	Sell	62,500 -300,000	-83%	-$66.5K	﹤0.01%	202
2025 Q1	$54.4K	Hold	362,500	–	–	0.02%	120
2024 Q4	$43.5K	Buy	362,500 +240,200	+196%	+$22.1K	0.02%	101
2024 Q3	$11K	Buy	+122,300	New	+$11K	0.01%	178

Other funds holding VACHW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital's VACHW Position: Q1 2026 in Review

Periscope Capital reduced its Voyager Acquisition Corp Warrants (VACHW) stake by 67% in Q1 2026, selling an estimated $9.6K and leaving 20,800 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Periscope Capital first reported a position in VACHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $54.4K in Q1 2025. 30 funds tracked by Wall St. Rank hold VACHW as of Q1 2026.

Periscope Capital held 20,800 shares of Voyager Acquisition Corp Warrants worth $3.14K as of Q1 2026.
Periscope Capital sold 41,700 Voyager Acquisition Corp Warrants shares in Q1 2026, an estimated $9.6K.
Voyager Acquisition Corp Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #418 holding.
Periscope Capital first reported a position in Voyager Acquisition Corp Warrants in Q3 2024 and has held it in 7 quarters since.
Periscope Capital's Voyager Acquisition Corp Warrants position peaked at $54.4K in Q1 2025.
30 funds tracked by Wall St. Rank held Voyager Acquisition Corp Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.