SIM ACQUISITION CORP. I

Ticker: SIMAW CUSIP: G8431T119 Class: *W EXP 06/01/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
MMCAP International Inc. SPC990,000$213
Magnetar Financial LLC972,598$209
AQR Arbitrage LLC818,992$176
PICTON MAHONEY ASSET MANAGEMENT700,000$151
TORONTO DOMINION BANK629,300$135
METEORA CAPITAL, LLC499,882$108
LMR Partners LLP490,000$106
K2 PRINCIPAL FUND, L.P.395,072$87
HIGHBRIDGE CAPITAL MANAGEMENT LLC387,628$83
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND375,000$81
Alberta Investment Management Corp375,000$81
Wealthspring Capital LLC364,191$78
BNP PARIBAS ARBITRAGE, SA299,540$65
WHITEBOX ADVISORS LLC250,000$54
Shaolin Capital Management LLC235,000$51
Bulldog Investors, LLP208,373$45
RIVERNORTH CAPITAL MANAGEMENT, LLC200,951$43
Westchester Capital Management, LLC187,499$40
BOOTHBAY FUND MANAGEMENT, LLC186,121$1,971
Context Capital Management, LLC185,000$40
Periscope Capital Inc.172,500$37
Verition Fund Management LLC157,044$34
Clear Street Group Inc.124,838$27
Saba Capital Management, L.P.111,217$24
CSS LLC/IL104,653$23
GRITSTONE ASSET MANAGEMENT LLC75,542$16
Schonfeld Strategic Advisors LLC40,000$9
WOLVERINE ASSET MANAGEMENT LLC26,217$6
PenderFund Capital Management Ltd.9,678$2
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,783$1
UBS Group AG85$0
Total (31 institutions)9,575,704$3,995