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 Q2	$249K	Hold	990,000	–	–	0.02%	172
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

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

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

PMAM

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

MMCAP International's SIMAW Position: Q2 2026 in Review

MMCAP International held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 990,000 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #172.

MMCAP International first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $366K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

MMCAP International held 990,000 shares of SIM Acquisition Corp I Warrant worth $249K as of Q2 2026.
MMCAP International left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up 0.02% of MMCAP International's portfolio in Q2 2026, its #172 holding.
MMCAP International first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
MMCAP International's SIM Acquisition Corp I Warrant position peaked at $366K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.