Toronto Dominion Bank’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Toronto Dominion Bank’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	$101K	Sell	400,000 -30,721	-7%	-$6.44K	﹤0.01%	1784
2026 Q1	$108K	Sell	430,721 -198,579	-32%	-$64.2K	﹤0.01%	1671
2025 Q4	$135K	Sell	629,300 -700	-0.1%	-$221	﹤0.01%	1519
2025 Q3	$233K	Buy	630,000 +135,520	+27%	+$39.9K	﹤0.01%	1385
2025 Q2	$135K	Buy	+494,480	New	+$113K	﹤0.01%	1342

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Toronto Dominion Bank's SIMAW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 7.1% in Q2 2026, selling an estimated $6.44K and leaving 400,000 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Toronto Dominion Bank first reported a position in SIMAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $233K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Toronto Dominion Bank held 400,000 shares of SIM Acquisition Corp I Warrant worth $101K as of Q2 2026.
Toronto Dominion Bank sold 30,721 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $6.44K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1784 holding.
Toronto Dominion Bank first reported a position in SIM Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's SIM Acquisition Corp I Warrant position peaked at $233K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.