DAM
SIMAW

DLD Asset Management’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

DLD Asset 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 		$12.7K Buy
50,522
+20
+0% +$4 ﹤0.01% 426
2026
Q1 		$12.6K Buy
+50,502
New +$16.3K ﹤0.01% 328

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

DLD Asset Management's SIMAW Position: Q2 2026 in Review

DLD Asset Management increased its SIM Acquisition Corp I Warrant (SIMAW) stake by 0.04% in Q2 2026, buying an estimated $4 and bringing the position to 50,522 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

DLD Asset Management first reported a position in SIMAW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

  • DLD Asset Management held 50,522 shares of SIM Acquisition Corp I Warrant worth $12.7K as of Q2 2026.
  • DLD Asset Management bought 20 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $4.
  • SIM Acquisition Corp I Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #426 holding.
  • DLD Asset Management first reported a position in SIM Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.