SIM Acquisition Corp I Warrant

SIMAW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	1,97 Mio. $	–	–	–
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	213.246 $	–	–	–
3	3 Magnetar Financial Evanston, Illinois	209.498 $	–	–	–
4	4 AQR Arbitrage Greenwich, Connecticut	176.411 $	–	–	–
5	5 Picton Mahoney Asset Management Toronto, Ontario, Canada	150.780 $	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	135.300 $	-221 $	-700	-0,1 %
7	7 Meteora Capital Boca Raton, Florida	107.675 $	+31.312 $	+99.373	+25 %
8	8 LMR Partners London, United Kingdom	105.546 $	–	–	–
9	KPF 9 K2 Principal Fund Toronto, Ontario, Canada	86.916 $	–	–	–
10	10 Highbridge Capital Management New York	83.495 $	–	–	–
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	80.775 $	–	–	–
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	80.775 $	–	–	–
13	13 Wealthspring Capital West Harrison, New York	78.447 $	-1.355 $	-4.300	-1 %
14	14 BNP Paribas Financial Markets Paris, France	64.521 $	–	–	–
15	15 Whitebox Advisors Minneapolis, Minnesota	53.850 $	–	–	–
16	16 Shaolin Capital Management Miami, Florida	50.619 $	+3.151 $	+10.000	+4 %
17	17 Bulldog Investors Saddle Brook, New Jersey	44.883 $	-155 $	-492	-0,2 %
18	18 Rivernorth Capital Management West Palm Beach, Florida	43.285 $	–	–	–
19	19 Westchester Capital Management (New York) Valhalla, New York	40.388 $	–	–	–
20	20 Context Capital Management Lajolla, California	39.849 $	–	–	–
21	21 Periscope Capital Toronto, Ontario, Canada	37.157 $	–	–	–
22	22 Verition Fund Management Greenwich, Connecticut	33.827 $	–	–	–
23	23 Clear Street New York	26.890 $	–	–	–
24	24 Saba Capital Management New York	23.956 $	–	–	–
25	CL 25 CSS LLC Chicago, Illinois	22.542 $	-12.583 $	-39.933	-28 %

SIM Acquisition Corp I Warrant SIMAW

SIM Acquisition Corp I Warrant

SIMAW