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

Meteora Capital’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	$47.8K	Sell	191,310 -8,675	-4%	-$1.82K	﹤0.01%	304
2026 Q1	$54K	Sell	199,985 -299,897	-60%	-$97K	﹤0.01%	254
2025 Q4	$108K	Buy	499,882 +99,373	+25%	+$31.3K	0.01%	227
2025 Q3	$148K	Sell	400,509 -110,457	-22%	-$32.5K	0.02%	175
2025 Q2	$138K	Buy	+510,966	New	+$117K	0.03%	108

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

Meteora Capital's SIMAW Position: Q2 2026 in Review

Meteora Capital reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 4.3% in Q2 2026, selling an estimated $1.82K and leaving 191,310 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Meteora Capital first reported a position in SIMAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $148K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Meteora Capital held 191,310 shares of SIM Acquisition Corp I Warrant worth $47.8K as of Q2 2026.
Meteora Capital sold 8,675 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $1.82K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #304 holding.
Meteora Capital first reported a position in SIM Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Meteora Capital's SIM Acquisition Corp I Warrant position peaked at $148K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.