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 Q2	$204K	Hold	814,850	–	–	﹤0.01%	430
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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

AQR Arbitrage's SIMAW Position: Q2 2026 in Review

AQR Arbitrage held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 814,850 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

AQR Arbitrage first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $311K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

AQR Arbitrage held 814,850 shares of SIM Acquisition Corp I Warrant worth $204K as of Q2 2026.
AQR Arbitrage left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #430 holding.
AQR Arbitrage first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's SIM Acquisition Corp I Warrant position peaked at $311K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.