K2 Principal Fund’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

K2 Principal Fund’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	$66.3K	Sell	265,272 -35,900	-12%	-$7.53K	﹤0.01%	388
2026 Q1	$81.3K	Sell	301,172 -93,900	-24%	-$30.4K	0.01%	386
2025 Q4	$86.9K	Hold	395,072	–	–	0.01%	330
2025 Q3	$146K	Sell	395,072 -6,845	-2%	-$2.02K	0.01%	263
2025 Q2	$109K	Sell	401,917 -4,804	-1%	-$1.1K	0.02%	222
2025 Q1	$52.9K	Hold	406,721	–	–	0.01%	270
2024 Q4	$40.7K	Hold	406,721	–	–	﹤0.01%	270
2024 Q3	$36.6K	Buy	+406,721	New	+$36K	0.01%	222

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

K2 Principal Fund's SIMAW Position: Q2 2026 in Review

K2 Principal Fund reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 12% in Q2 2026, selling an estimated $7.53K and leaving 265,272 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

K2 Principal Fund first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $146K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

K2 Principal Fund held 265,272 shares of SIM Acquisition Corp I Warrant worth $66.3K as of Q2 2026.
K2 Principal Fund sold 35,900 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $7.53K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #388 holding.
K2 Principal Fund first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
K2 Principal Fund's SIM Acquisition Corp I Warrant position peaked at $146K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.