CL
SIMAW

CSS LLC’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

CSS LLC’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 		$48.8K Buy
193,814
+92
+0% +$19 ﹤0.01% 912
2026
Q1 		$52.3K Buy
193,722
+89,069
+85% +$28.8K ﹤0.01% 857
2025
Q4 		$22.5K Sell
104,653
-39,933
-28% -$12.6K ﹤0.01% 955
2025
Q3 		$53.5K Sell
144,586
-162,524
-53% -$47.9K ﹤0.01% 897
2025
Q2 		$84.1K Hold
307,110
– – ﹤0.01% 851
2025
Q1 		$40K Hold
307,110
– – ﹤0.01% 850
2024
Q4 		$33.2K Buy
307,110
+68,900
+29% +$6.36K ﹤0.01% 910
2024
Q3 		$21.4K Buy
+238,210
New +$21.1K ﹤0.01% 775

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC's SIMAW Position: Q2 2026 in Review

CSS LLC increased its SIM Acquisition Corp I Warrant (SIMAW) stake by 0.05% in Q2 2026, buying an estimated $19 and bringing the position to 193,814 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

CSS LLC first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $84.1K in Q2 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

  • CSS LLC held 193,814 shares of SIM Acquisition Corp I Warrant worth $48.8K as of Q2 2026.
  • CSS LLC bought 92 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $19.
  • SIM Acquisition Corp I Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #912 holding.
  • CSS LLC first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
  • CSS LLC's SIM Acquisition Corp I Warrant position peaked at $84.1K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.