SIM ACQUISITION CORP. I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 395,016 | 723,945 | +328,929 | 0.07 | 0.11 | 0.00 | buy |
| Radcliffe Capital Management, L.P. | 270,579 | 510,032 | +239,453 | 0.21 | 0.33 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 450,000 | +225,000 | 0.89 | 1.15 | +0.27 | buy |
| Shaolin Capital Management LLC | 100,000 | 201,350 | +101,350 | 0.05 | 0.10 | +0.06 | buy |
| Quarry LP | 200,000 | 100,000 | +100,000 | 0.49 | 0.27 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 212,101 | 275,626 | +63,525 | 0.05 | 0.06 | +0.01 | buy |
| Westchester Capital Management, LLC | 1,224,987 | 1,270,312 | +45,325 | 0.75 | 0.69 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 390,077 | 389,821 | -256 | 0.22 | 0.23 | +0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 76,468 | 75,542 | -926 | 0.02 | 0.03 | +0.01 | sell |
| Bulldog Investors, LLP | 210,399 | 208,865 | -1,534 | 0.01 | 0.02 | +0.00 | sell |
| Wealthspring Capital LLC | 631,296 | 628,980 | -2,316 | 1.74 | 1.58 | -0.16 | sell |
| BCK CAPITAL MANAGEMENT LP | 50,000 | 46,370 | -3,630 | 0.45 | 0.52 | +0.07 | sell |
| CANTOR FITZGERALD, L. P. | 2,008,100 | 2,002,100 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 401,917 | 395,072 | -6,845 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 1,463,722 | 1,455,722 | -8,000 | 0.36 | 0.39 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 250,100 | 235,100 | -15,000 | 0.09 | 0.08 | -0.01 | sell |
| Shaolin Capital Management LLC | 250,000 | 225,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 370,000 | 270,000 | -100,000 | 0.13 | 0.09 | -0.04 | sell |
| METEORA CAPITAL, LLC | 510,966 | 400,509 | -110,457 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 1,917,889 | 1,768,767 | -149,122 | 0.64 | 0.59 | -0.05 | sell |
| CSS LLC/IL | 307,110 | 144,586 | -162,524 | 0.01 | 0.00 | -0.00 | sell |