Westchester Capital Management (New York)’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Westchester Capital Management (New York)’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	$46.9K	Hold	187,499	–	–	﹤0.01%	270
2026 Q1	$50.6K	Hold	187,499	–	–	﹤0.01%	266
2025 Q4	$40.4K	Hold	187,499	–	–	﹤0.01%	267
2025 Q3	$71.3K	Hold	187,499	–	–	﹤0.01%	218
2025 Q2	$50.6K	Buy	+187,499	New	+$42.8K	﹤0.01%	175

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

Westchester Capital Management (New York)'s SIMAW Position: Q2 2026 in Review

Westchester Capital Management (New York) held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 187,499 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Westchester Capital Management (New York) first reported a position in SIMAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $71.3K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Westchester Capital Management (New York) held 187,499 shares of SIM Acquisition Corp I Warrant worth $46.9K as of Q2 2026.
Westchester Capital Management (New York) left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #270 holding.
Westchester Capital Management (New York) first reported a position in SIM Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Westchester Capital Management (New York)'s SIM Acquisition Corp I Warrant position peaked at $71.3K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.