SIM Acquisition Corp I Warrant

SIMAW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	1,9 Mio. $	–	–	–
2	2 PenderFund Capital Management Vancouver, British Columbia, Canada	302.940 $	–	+1	+0 %
3	3 Cantor Fitzgerald New York	260.200 $	–	–	–
4	4 AQR Arbitrage Greenwich, Connecticut	145.521 $	–	–	–
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	128.799 $	–	–	–
6	6 Picton Mahoney Asset Management Toronto, Ontario, Canada	91.000 $	–	–	–
7	7 Highbridge Capital Management New York	68.181 $	–	–	–
8	8 Maso Capital Partners Hong Kong	65.050 $	–	–	–
9	9 LMR Partners London, United Kingdom	63.749 $	–	–	–
10	KPF 10 K2 Principal Fund Toronto, Ontario, Canada	52.874 $	–	–	–
11	11 Periscope Capital Toronto, Ontario, Canada	52.040 $	–	–	–
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	48.787 $	+48.938 $	+375.000	Neu
13	CL 13 CSS LLC Chicago, Illinois	39.955 $	–	–	–
14	14 Shaolin Capital Management Miami, Florida	39.018 $	-13 $	-100	-0 %
15	15 Whitebox Advisors Minneapolis, Minnesota	32.525 $	–	–	–
16	16 Bulldog Investors Saddle Brook, New Jersey	28.414 $	+2.402 $	+18.403	+9 %
17	17 Schechter Investment Advisors Birmingham, Michigan	27.927 $	-1.383 $	-10.599	-5 %
18	18 Rivernorth Capital Management West Palm Beach, Florida	26.144 $	–	–	–
19	ASM 19 ATW SPAC Management New York	24.214 $	–	–	–
20	20 Verition Fund Management Greenwich, Connecticut	24.068 $	-1.958 $	-15.007	-8 %
21	21 Context Capital Management Lajolla, California	23.521 $	–	–	–
22	22 Wealthspring Capital West Harrison, New York	22.112 $	-241 $	-1.845	-1 %
23	23 Clear Street New York	14.918 $	+2.322 $	+17.793	+18 %
24	24 Gritstone Asset Management Bethesda, Maryland	9.948 $	-25 $	-188	-0,2 %
25	25 Wolverine Asset Management Chicago, Illinois	7.874 $	–	–	–

SIM Acquisition Corp I Warrant SIMAW

SIM Acquisition Corp I Warrant

SIMAW