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

Shaolin 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 Q2	$25.3K	Sell	100,383 -49,617	-33%	-$10.4K	﹤0.01%	533
2026 Q1	$37.5K	Sell	150,000 -85,000	-36%	-$27.5K	﹤0.01%	442
2025 Q4	$50.6K	Buy	235,000 +10,000	+4%	+$3.15K	﹤0.01%	362
2025 Q3	$83.3K	Sell	225,000 -25,000	-10%	-$7.37K	﹤0.01%	264
2025 Q2	$68.4K	Sell	250,000 -49,900	-17%	-$11.4K	﹤0.01%	219
2025 Q1	$39K	Sell	299,900 -100	-0%	-$13	﹤0.01%	144
2024 Q4	$32.4K	Hold	300,000	–	–	﹤0.01%	154
2024 Q3	$27K	Buy	+300,000	New	+$26.6K	﹤0.01%	164

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

Shaolin Capital Management's SIMAW Position: Q2 2026 in Review

Shaolin Capital Management reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 33% in Q2 2026, selling an estimated $10.4K and leaving 100,383 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Shaolin Capital Management first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $83.3K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Shaolin Capital Management held 100,383 shares of SIM Acquisition Corp I Warrant worth $25.3K as of Q2 2026.
Shaolin Capital Management sold 49,617 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $10.4K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #533 holding.
Shaolin Capital Management first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
Shaolin Capital Management's SIM Acquisition Corp I Warrant position peaked at $83.3K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.