Picton Mahoney Asset Management’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Picton Mahoney Asset 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	$175K	Hold	700,000	–	–	﹤0.01%	847
2025 Q4	$151K	Hold	700,000	–	–	﹤0.01%	835
2025 Q3	$258K	Hold	700,000	–	–	﹤0.01%	648
2025 Q2	$192K	Hold	700,000	–	–	﹤0.01%	587
2025 Q1	$91K	Hold	700,000	–	–	﹤0.01%	442
2024 Q4	$79K	Buy	+700,000	New	+$64.6K	﹤0.01%	384

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

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