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 Q2	$88K	Sell	349,400 -350,600	-50%	-$73.5K	﹤0.01%	936
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

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

Picton Mahoney Asset Management's SIMAW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 50% in Q2 2026, selling an estimated $73.5K and leaving 349,400 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Picton Mahoney Asset Management first reported a position in SIMAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $258K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Picton Mahoney Asset Management held 349,400 shares of SIM Acquisition Corp I Warrant worth $88K as of Q2 2026.
Picton Mahoney Asset Management sold 350,600 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $73.5K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #936 holding.
Picton Mahoney Asset Management first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's SIM Acquisition Corp I Warrant position peaked at $258K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.