MF
SIMAW

Magnetar Financial’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Magnetar Financial’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 		$272K Hold
972,598
– – ﹤0.01% 825
2026
Q1 		$304K Hold
972,598
– – ﹤0.01% 763
2025
Q4 		$209K Hold
972,598
– – ﹤0.01% 783
2025
Q3 		$370K Hold
972,598
– – ﹤0.01% 654
2025
Q2 		$267K Buy
+972,598
New +$222K ﹤0.01% 731

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

Magnetar Financial's SIMAW Position: Q2 2026 in Review

Magnetar Financial held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 972,598 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Magnetar Financial first reported a position in SIMAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $370K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

  • Magnetar Financial held 972,598 shares of SIM Acquisition Corp I Warrant worth $272K as of Q2 2026.
  • Magnetar Financial left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • SIM Acquisition Corp I Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #825 holding.
  • Magnetar Financial first reported a position in SIM Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
  • Magnetar Financial's SIM Acquisition Corp I Warrant position peaked at $370K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.