Steve Schonfeld’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Steve Schonfeld’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	$5.6K	Sell	20,000 -10,000	-33%	-$2.1K	﹤0.01%	2534
2026 Q1	$9.39K	Sell	30,000 -10,000	-25%	-$3.23K	﹤0.01%	2099
2025 Q4	$8.62K	Sell	40,000 -10,000	-20%	-$3.15K	﹤0.01%	1963
2025 Q3	$18.5K	Sell	50,000 -10,000	-17%	-$2.95K	﹤0.01%	2107
2025 Q2	$16.5K	Buy	60,000 +20,000	+50%	+$4.56K	﹤0.01%	1943
2025 Q1	$5.2K	Sell	40,000 -10,000	-20%	-$1.3K	﹤0.01%	2138
2024 Q4	$5.63K	Buy	+50,000	New	+$4.62K	﹤0.01%	1915

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

Steve Schonfeld's SIMAW Position: Q2 2026 in Review

Steve Schonfeld reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 33% in Q2 2026, selling an estimated $2.1K and leaving 20,000 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Steve Schonfeld first reported a position in SIMAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.5K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Steve Schonfeld held 20,000 shares of SIM Acquisition Corp I Warrant worth $5.6K as of Q2 2026.
Steve Schonfeld sold 10,000 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $2.1K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2534 holding.
Steve Schonfeld first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 7 quarters since.
Steve Schonfeld's SIM Acquisition Corp I Warrant position peaked at $18.5K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.