LMR Partners’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

LMR Partners’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	$123K	Hold	490,000	–	–	﹤0.01%	1355
2026 Q1	$123K	Hold	490,000	–	–	﹤0.01%	1243
2025 Q4	$106K	Hold	490,000	–	–	﹤0.01%	1343
2025 Q3	$181K	Hold	490,000	–	–	﹤0.01%	1231
2025 Q2	$134K	Hold	490,000	–	–	﹤0.01%	1153
2025 Q1	$63.7K	Hold	490,000	–	–	﹤0.01%	1181
2024 Q4	$52.9K	Buy	+490,000	New	+$45.2K	﹤0.01%	1037

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

LMR Partners's SIMAW Position: Q2 2026 in Review

LMR Partners held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 490,000 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

LMR Partners first reported a position in SIMAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $181K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

LMR Partners held 490,000 shares of SIM Acquisition Corp I Warrant worth $123K as of Q2 2026.
LMR Partners left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1355 holding.
LMR Partners first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 7 quarters since.
LMR Partners's SIM Acquisition Corp I Warrant position peaked at $181K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.