MMCAP International’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

MMCAP International’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 Q1	$248K	Hold	990,000	–	–	0.02%	150
2025 Q4	$213K	Hold	990,000	–	–	0.02%	124
2025 Q3	$366K	Hold	990,000	–	–	0.04%	98
2025 Q2	$271K	Hold	990,000	–	–	0.03%	80
2025 Q1	$129K	Hold	990,000	–	–	0.02%	65
2024 Q4	$107K	Hold	990,000	–	–	0.02%	68
2024 Q3	$89.1K	Buy	+990,000	New	+$87.7K	0.01%	61

Other funds holding SIMAW

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Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return