ASM
SIMAW

ATW SPAC Management’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

ATW SPAC Management’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
2025
Q3 		$68.9K Hold
186,121
– – 0.09% 70
2025
Q2 		$51.2K Hold
186,121
– – 0.08% 56
2025
Q1 		$24.2K Hold
186,121
– – 0.04% 63
2024
Q4 		$20.9K Buy
+186,121
New +$17.2K 0.03% 71

Other funds holding SIMAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ATW SPAC Management's SIMAW Position: Q3 2025 in Review

ATW SPAC Management held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q3 2025 at 186,121 shares worth $68.9K. The position accounts for 0.09% of the portfolio, ranked #70.

ATW SPAC Management first reported a position in SIMAW in Q4 2024 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold SIMAW as of Q3 2025.

  • ATW SPAC Management held 186,121 shares of SIM Acquisition Corp I Warrant worth $68.9K as of Q3 2025.
  • ATW SPAC Management left its SIM Acquisition Corp I Warrant share count unchanged in Q3 2025.
  • SIM Acquisition Corp I Warrant made up 0.09% of ATW SPAC Management's portfolio in Q3 2025, its #70 holding.
  • ATW SPAC Management first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.