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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Verition Fund Management's SIMAW Position: Q1 2026 in Review

Verition Fund Management reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 4.5% in Q1 2026, selling an estimated $2.28K and leaving 150,000 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Verition Fund Management first reported a position in SIMAW in Q3 2024 and has held it in 7 quarters since. The position peaked at $59.7K in Q3 2025. 31 funds tracked by Wall St. Rank hold SIMAW as of Q1 2026.

Verition Fund Management held 150,000 shares of SIM Acquisition Corp I Warrant worth $37.5K as of Q1 2026.
Verition Fund Management sold 7,044 SIM Acquisition Corp I Warrant shares in Q1 2026, an estimated $2.28K.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2123 holding.
Verition Fund Management first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 7 quarters since.
Verition Fund Management's SIM Acquisition Corp I Warrant position peaked at $59.7K in Q3 2025.
31 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.