SIM ACQUISITION CORP. I

Ticker: SIMA CUSIP: G8431T101 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magnetar Financial LLC1,945,196$20,600
PICTON MAHONEY ASSET MANAGEMENT1,800,000$19,062
First Trust Capital Management L.P.1,800,000$19,062
Karpus Management, Inc.1,735,497$18,379
AQR Arbitrage LLC1,455,722$15,416
Westchester Capital Management, LLC1,270,312$13,453
D. E. Shaw & Co., Inc.987,497$10,458
MMCAP International Inc. SPC980,000$10,378
LMR Partners LLP980,000$10,378
Alberta Investment Management Corp750,000$7,943
WOLVERINE ASSET MANAGEMENT LLC732,459$7,757
MIZUHO SECURITIES USA LLC648,610$6,835
GOLDMAN SACHS GROUP INC623,342$6,601
Wealthspring Capital LLC621,098$6,577
Hudson Bay Capital Management LP597,018$6,322
Radcliffe Capital Management, L.P.536,322$5,680
BERKLEY W R CORP521,518$5,523
TWO SIGMA INVESTMENTS, LP500,000$5,295
WHITEBOX ADVISORS LLC500,000$5,295
Periscope Capital Inc.450,000$4,766
Bulldog Investors, LLP414,660$4,391
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,236
RIVERNORTH CAPITAL MANAGEMENT, LLC377,590$3,999
TORONTO DOMINION BANK363,699$3,852
Context Capital Management, LLC270,000$2,859
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250,000$2,648
GLAZER CAPITAL, LLC225,105$2
Shaolin Capital Management LLC212,952$2,255
L1 Global Manager Pty Ltd200,000$2,118
Verition Fund Management LLC191,114$2,024
DELTEC ASSET MANAGEMENT LLC100,000$1,059
Quarry LP100,000$1,059
Schonfeld Strategic Advisors LLC63,766$675
UBS Group AG39,598$419
Kepos Capital LP30,000$0
HGC Investment Management Inc.25,000$265
PenderFund Capital Management Ltd.20,400$216
Robinson Capital Management, LLC15,250$161
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,566$80
Clear Street Group Inc.1,317$14
MORGAN STANLEY99$1
Total (41 institutions)22,742,707$238,113