Clear Street’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Clear Street’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	$30K	Sell	119,238 -5,500	-4%	-$1.15K	﹤0.01%	1063
2026 Q1	$31.2K	Sell	124,738 -100	-0.1%	-$32	﹤0.01%	820
2025 Q4	$26.9K	Hold	124,838	–	–	﹤0.01%	694
2025 Q3	$46.2K	Hold	124,838	–	–	﹤0.01%	530
2025 Q2	$34.2K	Buy	124,838 +10,170	+9%	+$2.32K	﹤0.01%	408
2025 Q1	$14.9K	Buy	114,668 +17,793	+18%	+$2.32K	﹤0.01%	334
2024 Q4	$10.5K	Buy	96,875 +20,979	+28%	+$1.94K	﹤0.01%	347
2024 Q3	$6.83K	Buy	+75,896	New	+$6.72K	﹤0.01%	429

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

Clear Street's SIMAW Position: Q2 2026 in Review

Clear Street reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 4.4% in Q2 2026, selling an estimated $1.15K and leaving 119,238 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Clear Street first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $46.2K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Clear Street held 119,238 shares of SIM Acquisition Corp I Warrant worth $30K as of Q2 2026.
Clear Street sold 5,500 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $1.15K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1063 holding.
Clear Street first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
Clear Street's SIM Acquisition Corp I Warrant position peaked at $46.2K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.