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

PenderFund Capital Management’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	–	Sell	-9,678	Closed	-$2.08K	–	303
2025 Q4	$2.08K	Sell	9,678 -2,822	-23%	-$889	﹤0.01%	213
2025 Q3	$4.75K	Hold	12,500	–	–	﹤0.01%	196
2025 Q2	$3.44K	Hold	12,500	–	–	﹤0.01%	153
2025 Q1	$303K	Buy	12,500 +1	+0%	–	0.08%	76
2024 Q4	$2.17K	Buy	+12,499	New	+$1.15K	﹤0.01%	124

Other funds holding SIMAW

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PenderFund Capital Management's SIMAW Position: Q1 2026 in Review

PenderFund Capital Management sold out of SIM Acquisition Corp I Warrant (SIMAW) in Q1 2026, closing a stake of 9,678 shares — an estimated $2.08K sold.

PenderFund Capital Management first reported a position in SIMAW in Q4 2024 and held it in 5 quarters. The position peaked at $303K in Q1 2025. 31 funds tracked by Wall St. Rank hold SIMAW as of Q1 2026.

PenderFund Capital Management reported no remaining SIM Acquisition Corp I Warrant position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 9,678 SIM Acquisition Corp I Warrant shares in Q1 2026, an estimated $2.08K.
PenderFund Capital Management first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and held it in 5 quarters.
PenderFund Capital Management's SIM Acquisition Corp I Warrant position peaked at $303K in Q1 2025.
31 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.