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

Wealthspring Capital’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	$90.4K	Sell	361,599 -1,225	-0.3%	-$257	0.02%	133
2026 Q1	$98K	Sell	362,824 -1,367	-0.4%	-$442	0.02%	117
2025 Q4	$78.4K	Sell	364,191 -4,300	-1%	-$1.35K	0.02%	129
2025 Q3	$136K	Sell	368,491 -398	-0.1%	-$117	0.03%	100
2025 Q2	$99.6K	Buy	368,889 +198,924	+117%	+$45.4K	0.03%	96
2025 Q1	$22.1K	Sell	169,965 -1,845	-1%	-$241	0.03%	60
2024 Q4	$17.2K	Sell	171,810 -345	-0.2%	-$32	0.03%	57
2024 Q3	$15.5K	Buy	+172,155	New	+$15.3K	0.02%	48

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

PMAM

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

Wealthspring Capital's SIMAW Position: Q2 2026 in Review

Wealthspring Capital reduced its SIM Acquisition Corp I Warrant (SIMAW) stake by 0.34% in Q2 2026, selling an estimated $257 and leaving 361,599 shares worth $90.4K. The position accounts for 0.02% of the portfolio, ranked #133.

Wealthspring Capital first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $136K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Wealthspring Capital held 361,599 shares of SIM Acquisition Corp I Warrant worth $90.4K as of Q2 2026.
Wealthspring Capital sold 1,225 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $257.
SIM Acquisition Corp I Warrant made up 0.02% of Wealthspring Capital's portfolio in Q2 2026, its #133 holding.
Wealthspring Capital first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
Wealthspring Capital's SIM Acquisition Corp I Warrant position peaked at $136K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.