Sim Acquisition Corp. I-ASIMA

13F holders, Q3 2024 (September 30)
26holders
1famous investor
$9.99avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Sim Acquisition Corp. I-A (SIMA) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($19.8M), First Trust Capital Management L.P. ($18.0M) and AQR Arbitrage LLC ($16.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Sim Acquisition Corp. I-A
CUSIP
G8431T101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 26Q3 2024Q4 2024: 40Q4 2024Q1 2025: 37Q1 2025Q2 2025: 44Q2 2025Q3 2025: 44Q3 2025Q4 2025: 41Q4 2025Q1 2026: 45Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions27$131.7M
Exits0$0

Ownership 26 holders

MMCAP International Inc. SPC 2.77% New 1,980,000 $19.8M
First Trust Capital Management L.P. 1.20% New 1,800,000 $18.0M
AQR Arbitrage LLC 0.70% New 1,695,094 $16.9M
Karpus Management, Inc. 0.37% New 1,341,950 $13.4M
D. E. Shaw & Co. 0.01% New 917,497 $9.2M
Cowen and Company, LLC 0.24% New 697,507 $7.0M
Goldman Sachs Group Inc. 0.00% New 581,900 $5.8M
Highbridge Capital Management LLC 0.87% New 500,000 $5.0M
Two Sigma Investments, LP 0.01% New 500,000 $5.0M
Schechter Investment Advisors, LLC 0.36% New 494,036 $4.9M
Berkley W R Corp. 0.30% New 422,128 $4.2M
Verition Fund Management LLC 0.03% New 400,000 $4.0M
Context Capital Management, LLC 11.27% New 370,000 $3.7M
MASO CAPITAL PARTNERS Ltd 3.32% New 350,000 $3.5M
Wealthspring Capital LLC 4.10% New 331,640 $3.3M
Westchester Capital Management, LLC 0.09% New 200,000 $2.0M
Shaolin Capital Management LLC 0.64% New 150,000 $1.5M
Glazer Capital, LLC 0.07% New 100,091 $1.0M
Deltec Asset Management LLC 0.20% New 100,000 $999K
Parallax Volatility Advisers, L.P. 0.03% New 99,600 $995K
Fir Tree Capital Management LP 0.57% New 75,000 $750K
Virtu Financial LLC 0.01% New 26,360 $264K
HGC Investment Management Inc. 0.10% New 25,000 $250K
Jane Street Group, LLC 0.00% New 12,634 $126K
Condor Capital Management 0.01% New 10,850 $108K
Robinson Capital Management, LLC 0.00% New 100 $999

"% of holder's portfolio" is SIMA's weight in each manager's 13F, not the share of Sim Acquisition Corp. I-A the manager owns.