SIM Acquisition Corp I Warrant

SIMAW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Magnetar Financial Evanston, Illinois	304.472 $	–	–	–
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	247.500 $	–	–	–
3	3 Harraden Circle Investments New York	240.744 $	+248.703 $	+769.027	Neu
4	4 AQR Arbitrage Greenwich, Connecticut	203.713 $	-1.340 $	-4.142	-0,5 %
5	5 Picton Mahoney Asset Management Toronto, Ontario, Canada	175.000 $	–	–	–
6	6 LMR Partners London, United Kingdom	122.500 $	–	–	–
7	7 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	107.680 $	-64.220 $	-198.579	-32 %
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	101.250 $	–	–	–
9	9 Wealthspring Capital West Harrison, New York	97.962 $	-442 $	-1.367	-0,4 %
10	10 BNP Paribas Financial Markets Paris, France	93.771 $	–	–	–
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	93.750 $	–	–	–
12	12 Highbridge Capital Management New York	89.969 $	–	–	–
13	KPF 13 K2 Principal Fund Toronto, Ontario, Canada	81.316 $	-30.367 $	-93.900	-24 %
14	14 Whitebox Advisors Minneapolis, Minnesota	62.500 $	–	–	–
15	15 Bulldog Investors Saddle Brook, New Jersey	55.979 $	-337 $	-1.043	-0,5 %
16	16 Periscope Capital Toronto, Ontario, Canada	54.001 $	–	–	–
17	17 Meteora Capital Boca Raton, Florida	53.996 $	-96.987 $	-299.897	-60 %
18	CL 18 CSS LLC Chicago, Illinois	52.305 $	+28.805 $	+89.069	+85 %
19	19 Context Capital Management Lajolla, California	51.800 $	–	–	–
20	20 Westchester Capital Management (New York) Valhalla, New York	50.625 $	–	–	–
21	21 Rivernorth Capital Management West Palm Beach, Florida	50.238 $	–	–	–
22	22 Shaolin Capital Management Miami, Florida	37.500 $	-27.489 $	-85.000	-36 %
23	23 Verition Fund Management Greenwich, Connecticut	37.500 $	-2.278 $	-7.044	-4 %
24	24 Saba Capital Management New York	34.816 $	–	–	–
25	25 Clear Street New York	31.185 $	-32 $	-100	-0,1 %

SIM Acquisition Corp I Warrant SIMAW

SIM Acquisition Corp I Warrant

SIMAW