SIM Acquisition Corp I

SIMA

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DAM 26 Deltec Asset Management New York	$1M	–	–	–
27	SSA 27 Schonfeld Strategic Advisors New York	$1M	+$1M	+100,000	New
28	FTCM 28 Fir Tree Capital Management New York	$753K	–	–	–
29	PCM 29 PenderFund Capital Management Vancouver, British Columbia, Canada	$361K	+$250K	+25,000	New
30	VF 30 Virtu Financial New York	$359K	+$94.3K	+9,424	+36%
31	RCM 31 Robinson Capital Management Grosse Pointe Farms, Michigan	$314K	+$312K	+31,208	+31,208%
32	TCM 32 Tuttle Capital Management Riverside, Connecticut	$301K	+$300K	+30,000	New
33	KC 33 Kepos Capital New York	$301K	+$300K	+30,000	New
34	HIM 34 HGC Investment Management Toronto, Ontario, Canada	$251K	–	–	–
35	MSU 35 Mizuho Securities USA New York	$240K	+$240K	+24,017	New
36	ASM 36 ATW SPAC Management New York	$223K	+$223K	+22,242	New
37	BFM 37 Boothbay Fund Management New York	$223K	+$223K	+22,242	New
38	TI 38 Tidal Investments Milwaukee, Wisconsin	$161K	+$161K	+16,058	New
39	CS 39 Clear Street New York	$7.92K	+$7.89K	+789	New
40	40 UBS Group Zurich, Switzerland	$1K	+$1K	+100	New
41	CAC 41 Cowen and Company New York	–	-$6.97M	-697,507	Closed
42	MCP 42 Maso Capital Partners Hong Kong	–	-$3.5M	-350,000	Closed
43	SCM 43 Shaolin Capital Management Miami, Florida	–	-$1.5M	-150,000	Closed
44	44 Parallax Volatility Advisers San Francisco, California	–	-$995K	-99,600	Closed
45	45 Jane Street New York	–	-$126K	-12,634	Closed
46	CCM 46 Condor Capital Management Martinsville, New Jersey	–	-$108K	-10,850	Closed