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 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	–	–	0.02%	198
2025 Q2	$47.4K	Sell	172,500 -227,500	-57%	-$51.9K	0.02%	168
2025 Q1	$52K	Hold	400,000	–	–	0.03%	123
2024 Q4	$45K	Buy	400,000 +172,500	+76%	+$15.9K	0.03%	98
2024 Q3	$20.5K	Buy	+227,500	New	+$20.2K	0.01%	140

Other funds holding SIMAW

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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