SIM Acquisition Corp I Warrant

SIMAW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	1,96 Mio. $	–	–	–
2	2 Cantor Fitzgerald New York	740.777 $	-1.768 $	-6.000	-0,3 %
3	3 Magnetar Financial Evanston, Illinois	369.587 $	–	–	–
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	366.300 $	–	–	–
5	5 AQR Arbitrage Greenwich, Connecticut	311.217 $	-88.244 $	-299.540	-27 %
6	6 Picton Mahoney Asset Management Toronto, Ontario, Canada	258.000 $	–	–	–
7	7 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	233.100 $	+39.924 $	+135.520	+27 %
8	8 Maso Capital Partners Hong Kong	185.000 $	–	–	–
9	9 LMR Partners London, United Kingdom	181.300 $	–	–	–
10	10 Highbridge Capital Management New York	155.694 $	–	–	–
11	11 Meteora Capital Boca Raton, Florida	148.188 $	-32.541 $	-110.457	-22 %
12	KPF 12 K2 Principal Fund Toronto, Ontario, Canada	146.177 $	-2.017 $	-6.845	-2 %
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	142.500 $	–	–	–
14	14 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	138.750 $	–	–	–
15	15 Wealthspring Capital West Harrison, New York	136.342 $	-117 $	-398	-0,1 %
16	16 BNP Paribas Financial Markets Paris, France	110.830 $	+88.244 $	+299.540	Neu
17	17 Whitebox Advisors Minneapolis, Minnesota	92.500 $	–	–	–
18	18 Shaolin Capital Management Miami, Florida	83.250 $	-7.365 $	-25.000	-10 %
19	19 Bulldog Investors Saddle Brook, New Jersey	77.280 $	-452 $	-1.534	-0,7 %
20	20 Rivernorth Capital Management West Palm Beach, Florida	74.352 $	–	–	–
21	21 Westchester Capital Management (New York) Valhalla, New York	71.250 $	–	–	–
22	ASM 22 ATW SPAC Management New York	68.865 $	–	–	–
23	23 Context Capital Management Lajolla, California	68.450 $	–	–	–
24	24 Periscope Capital Toronto, Ontario, Canada	63.825 $	–	–	–
25	25 Verition Fund Management Greenwich, Connecticut	59.677 $	-2.216 $	-7.521	-5 %

SIM Acquisition Corp I Warrant SIMAW

SIM Acquisition Corp I Warrant

SIMAW