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SIM Acquisition Corp I Warrant
SIMAW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.87M +$17.2K +186,121 New
CF
2
Cantor Fitzgerald
New York
$200K +$185K +2,000,000 New
AA
3
AQR Arbitrage
Connecticut
$136K -$1.84K -19,965 -2%
MI
4
MMCAP International
Cayman Islands
$107K – – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$79K +$64.6K +700,000 New
HCM
6
Highbridge Capital Management
New York
$68.6K – – –
MCP
7
Maso Capital Partners
Hong Kong
$54K – – –
LP
8
LMR Partners
United Kingdom
$52.9K +$45.2K +490,000 New
PC
9
Periscope Capital
Ontario, Canada
$45K +$15.9K +172,500 +76%
KPF
10
K2 Principal Fund
Ontario, Canada
$40.7K – – –
CL
11
CSS LLC
Illinois
$33.2K +$6.36K +68,900 +29%
SCM
12
Shaolin Capital Management
Florida
$32.4K – – –
WA
13
Whitebox Advisors
Minnesota
$27K +$23.1K +250,000 New
CCM
14
Context Capital Management
California
$26.1K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$24.2K – – –
SIA
16
Schechter Investment Advisors
Michigan
$22.5K -$2.01K -21,764 -9%
ASM
17
ATW SPAC Management
New York
$20.9K +$17.2K +186,121 New
RCM
18
Rivernorth Capital Management
Florida
$20.1K +$18.5K +200,951 New
BI
19
Bulldog Investors
New Jersey
$20K +$18.5K +200,000 New
WC
20
Wealthspring Capital
New York
$17.2K -$32 -345 -0.2%
CS
21
Clear Street
New York
$10.5K +$1.94K +20,979 +28%
GAM
22
Gritstone Asset Management
Maryland
$8.28K +$7.08K +76,656 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2K +$6.73K +72,894 New
WAM
24
Wolverine Asset Management
Illinois
$6.54K +$5.59K +60,528 New
SSA
25
Schonfeld Strategic Advisors
New York
$5.63K +$4.62K +50,000 New
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