Boothbay Fund Management’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Boothbay Fund 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
2026 Q2	$961K	Buy	+88,317	New	+$18.5K	0.01%	1120
2026 Q1	–	Sell	-186,121	Closed	-$1.97M	–	2551
2025 Q4	$1.97M	Hold	186,121	–	–	0.03%	564
2025 Q3	$1.96M	Hold	186,121	–	–	0.03%	574
2025 Q2	$1.94M	Hold	186,121	–	–	0.04%	513
2025 Q1	$1.9M	Hold	186,121	–	–	0.05%	438
2024 Q4	$1.87M	Buy	+186,121	New	+$17.2K	0.05%	467

Other funds holding SIMAW

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

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, 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

Boothbay Fund Management's SIMAW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in SIM Acquisition Corp I Warrant (SIMAW) in Q2 2026: 88,317 shares worth $961K. The stake represents 0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SIMAW as recently as Q4 2025.

Boothbay Fund Management first reported a position in SIMAW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.97M in Q4 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Boothbay Fund Management held 88,317 shares of SIM Acquisition Corp I Warrant worth $961K as of Q2 2026.
SIM Acquisition Corp I Warrant was a new Boothbay Fund Management position in Q2 2026.
SIM Acquisition Corp I Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1120 holding.
Boothbay Fund Management first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's SIM Acquisition Corp I Warrant position peaked at $1.97M in Q4 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.