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

Context Capital 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	$46.6K	Hold	185,000	–	–	﹤0.01%	320
2026 Q1	$51.8K	Hold	185,000	–	–	﹤0.01%	274
2025 Q4	$39.8K	Hold	185,000	–	–	﹤0.01%	250
2025 Q3	$68.5K	Hold	185,000	–	–	﹤0.01%	195
2025 Q2	$50.6K	Sell	185,000 -56,250	-23%	-$12.8K	﹤0.01%	196
2025 Q1	$23.5K	Hold	241,250	–	–	﹤0.01%	162
2024 Q4	$26.1K	Hold	241,250	–	–	﹤0.01%	164
2024 Q3	$21.7K	Buy	+241,250	New	+$21.4K	﹤0.01%	207

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

Context Capital Management's SIMAW Position: Q2 2026 in Review

Context Capital Management held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 185,000 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Context Capital Management first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $68.5K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Context Capital Management held 185,000 shares of SIM Acquisition Corp I Warrant worth $46.6K as of Q2 2026.
Context Capital Management left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #320 holding.
Context Capital Management first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
Context Capital Management's SIM Acquisition Corp I Warrant position peaked at $68.5K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.