Verition Fund Management’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Verition Fund 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	–	Sell	-150,000	Closed	-$37.5K	–	2610
2026 Q1	$37.5K	Sell	150,000 -7,044	-4%	-$2.28K	﹤0.01%	2123
2025 Q4	$33.8K	Hold	157,044	–	–	﹤0.01%	3409
2025 Q3	$59.7K	Sell	157,044 -7,521	-5%	-$2.22K	﹤0.01%	3643
2025 Q2	$54.3K	Sell	164,565 -20,428	-11%	-$4.66K	﹤0.01%	3527
2025 Q1	$24.1K	Sell	184,993 -15,007	-8%	-$1.96K	﹤0.01%	3235
2024 Q4	$24.2K	Hold	200,000	–	–	﹤0.01%	3161
2024 Q3	$18K	Buy	+200,000	New	+$17.7K	﹤0.01%	3080

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

Verition Fund Management's SIMAW Position: Q2 2026 in Review

Verition Fund Management sold out of SIM Acquisition Corp I Warrant (SIMAW) in Q2 2026, closing a stake of 150,000 shares — an estimated $37.5K sold.

Verition Fund Management first reported a position in SIMAW in Q3 2024 and held it in 7 quarters. The position peaked at $59.7K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Verition Fund Management reported no remaining SIM Acquisition Corp I Warrant position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 150,000 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $37.5K.
Verition Fund Management first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and held it in 7 quarters.
Verition Fund Management's SIM Acquisition Corp I Warrant position peaked at $59.7K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

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