AA
SIMAW

AQR Arbitrage’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

AQR Arbitrage’s Portfolio SIMAW Stock Details SIMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Sell
814,850
-4,142
-0.5% -$1.34K ﹤0.01% 387
2025
Q4 		$176K Hold
818,992
– – ﹤0.01% 382
2025
Q3 		$311K Sell
818,992
-299,540
-27% -$88.2K 0.01% 315
2025
Q2 		$306K Hold
1,118,532
– – 0.01% 286
2025
Q1 		$146K Hold
1,118,532
– – ﹤0.01% 309
2024
Q4 		$136K Sell
1,118,532
-19,965
-2% -$1.84K ﹤0.01% 338
2024
Q3 		$102K Buy
+1,138,497
New +$101K ﹤0.01% 350

Other funds holding SIMAW

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return