GCL
SIMAW

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

Glazer Capital 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
2025
Q2 		– Sell
-18,259
Closed -$2K – 273
2025
Q1 		$2K Sell
18,259
-28,034
-61% -$3.66K ﹤0.01% 181
2024
Q4 		$5K Sell
46,293
-1,980
-4% -$183 ﹤0.01% 138
2024
Q3 		$4K Buy
+48,273
New +$4.28K ﹤0.01% 130

Other funds holding SIMAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Glazer Capital LLC's SIMAW Position: Q2 2025 in Review

Glazer Capital LLC sold out of SIM Acquisition Corp I Warrant (SIMAW) in Q2 2025, closing a stake of 18,259 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in SIMAW in Q3 2024 and held it in 3 quarters. The position peaked at $5K in Q4 2024. 31 funds tracked by Wall St. Rank hold SIMAW as of Q2 2025.

  • Glazer Capital LLC reported no remaining SIM Acquisition Corp I Warrant position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 18,259 SIM Acquisition Corp I Warrant shares in Q2 2025, an estimated $2K.
  • Glazer Capital LLC first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and held it in 3 quarters.
  • Glazer Capital LLC's SIM Acquisition Corp I Warrant position peaked at $5K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.