MCP
SIMAW

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

Maso Capital 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
2025
Q3 		$185K Hold
500,000
– – 0.3% 24
2025
Q2 		$137K Hold
500,000
– – 0.24% 15
2025
Q1 		$65K Hold
500,000
– – 0.1% 18
2024
Q4 		$54K Hold
500,000
– – 0.07% 17
2024
Q3 		$45K Buy
+500,000
New +$44.3K 0.04% 20

Other funds holding SIMAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Maso Capital Partners's SIMAW Position: Q3 2025 in Review

Maso Capital Partners held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q3 2025 at 500,000 shares worth $185K. The position accounts for 0.3% of the portfolio, ranked #24.

Maso Capital Partners first reported a position in SIMAW in Q3 2024 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold SIMAW as of Q3 2025.

  • Maso Capital Partners held 500,000 shares of SIM Acquisition Corp I Warrant worth $185K as of Q3 2025.
  • Maso Capital Partners left its SIM Acquisition Corp I Warrant share count unchanged in Q3 2025.
  • SIM Acquisition Corp I Warrant made up 0.3% of Maso Capital Partners's portfolio in Q3 2025, its #24 holding.
  • Maso Capital Partners first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q3 2025.

Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.