SIM ACQUISITION CORP. I *W EXP 06/01/203 is a security (CUSIP G8431T119) tracked across SEC portfolio filings. 36 institutional managers reported $2.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $16K via N-PORT as of 2026-04-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $304K | 972,598 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $248K | 990,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $241K | 769,027 |
| AQR Arbitrage LLC | Greenwich, CT | $204K | 814,850 |
| Maso Capital Partners Ltd | HONG KONG, K3 | $185K | 500,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $175K | 700,000 |
| LMR Partners LLP | LONDON, X0 | $123K | 490,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $108K | 430,721 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $101K | 375,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $95K | 375,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $94K | 299,540 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $90K | 361,599 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $90K | 359,877 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $81K | 301,172 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $69K | 186,121 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $6K | 0.19% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $5K | 0.02% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2K | 0.06% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |