Whitebox Advisors’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

Whitebox Advisors’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	$63K	Hold	250,000	–	–	﹤0.01%	473
2026 Q1	$62.5K	Hold	250,000	–	–	﹤0.01%	399
2025 Q4	$53.9K	Hold	250,000	–	–	﹤0.01%	384
2025 Q3	$92.5K	Hold	250,000	–	–	﹤0.01%	303
2025 Q2	$68.4K	Hold	250,000	–	–	﹤0.01%	286
2025 Q1	$32.5K	Hold	250,000	–	–	﹤0.01%	239
2024 Q4	$27K	Buy	+250,000	New	+$23.1K	﹤0.01%	199

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

Whitebox Advisors's SIMAW Position: Q2 2026 in Review

Whitebox Advisors held its SIM Acquisition Corp I Warrant (SIMAW) position steady in Q2 2026 at 250,000 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Whitebox Advisors first reported a position in SIMAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.5K in Q3 2025. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

Whitebox Advisors held 250,000 shares of SIM Acquisition Corp I Warrant worth $63K as of Q2 2026.
Whitebox Advisors left its SIM Acquisition Corp I Warrant share count unchanged in Q2 2026.
SIM Acquisition Corp I Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #473 holding.
Whitebox Advisors first reported a position in SIM Acquisition Corp I Warrant in Q4 2024 and has held it in 7 quarters since.
Whitebox Advisors's SIM Acquisition Corp I Warrant position peaked at $92.5K in Q3 2025.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.