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

Periscope 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	$48.3K	Hold	172,500	–	–	﹤0.01%	359
2026 Q1	$54K	Hold	172,500	–	–	0.01%	304
2025 Q4	$37.2K	Hold	172,500	–	–	﹤0.01%	288
2025 Q3	$63.8K	Hold	172,500	–	–	0.01%	198
2025 Q2	$47.4K	Sell	172,500 -227,500	-57%	-$51.9K	0.01%	168
2025 Q1	$52K	Hold	400,000	–	–	0.02%	123
2024 Q4	$45K	Buy	400,000 +172,500	+76%	+$15.9K	0.02%	98
2024 Q3	$20.5K	Buy	+227,500	New	+$20.2K	0.01%	140

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

Periscope Capital's SIMAW Position: Q2 2026 in Review

Periscope Capital held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 172,500 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Periscope Capital first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $63.8K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Periscope Capital held 172,500 shares of SIM Acquisition Corp I Warrant worth $48.3K as of Q2 2026.
Periscope Capital left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #359 holding.
Periscope Capital first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
Periscope Capital's SIM Acquisition Corp I Warrant position peaked at $63.8K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.