Bulldog Investors’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Bulldog Investors’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	$51.6K	Sell	206,141 -1,189	-0.6%	-$249	0.01%	156
2026 Q1	$56K	Sell	207,330 -1,043	-0.5%	-$337	0.01%	154
2025 Q4	$44.9K	Sell	208,373 -492	-0.2%	-$155	0.01%	169
2025 Q3	$77.3K	Sell	208,865 -1,534	-0.7%	-$452	0.02%	141
2025 Q2	$56.8K	Sell	210,399 -8,004	-4%	-$1.83K	0.01%	135
2025 Q1	$28.4K	Buy	218,403 +18,403	+9%	+$2.4K	0.01%	121
2024 Q4	$20K	Buy	+200,000	New	+$18.5K	0.01%	120

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

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

Bulldog Investors's SIMAW Position: Q2 2026 in Review

Bulldog Investors reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 0.57% in Q2 2026, selling an estimated $249 and leaving 206,141 shares worth $51.6K. The position accounts for 0.01% of the portfolio, ranked #156.

Bulldog Investors first reported a position in SIMAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.3K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Bulldog Investors held 206,141 shares of SIM Acquisition Corp I Warrant worth $51.6K as of Q2 2026.
Bulldog Investors sold 1,189 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $249.
SIM Acquisition Corp I Warrant made up 0.01% of Bulldog Investors's portfolio in Q2 2026, its #156 holding.
Bulldog Investors first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 7 quarters since.
Bulldog Investors's SIM Acquisition Corp I Warrant position peaked at $77.3K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.