Aristeia Capital’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Aristeia Capital’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	$28K	Buy	+100,000	New	+$21K	﹤0.01%	724

Other funds holding SIMAW

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Toronto Dominion Bank

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

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

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

Aristeia Capital's SIMAW Position: Q2 2026 in Review

Aristeia Capital opened a new position in SIM Acquisition Corp I Warrant (SIMAW) in Q2 2026: 100,000 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings.

34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Aristeia Capital held 100,000 shares of SIM Acquisition Corp I Warrant worth $28K as of Q2 2026.
SIM Acquisition Corp I Warrant was a new Aristeia Capital position in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #724 holding.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.