Sim Acquisition Corp. - 29SIMAWPreferred / convertible

13F holders, Q3 2024 (September 30)
16holders
$0.09avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Sim Acquisition Corp. - 29 (SIMAW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($102K), MMCAP International Inc. SPC ($89K) and Cowen and Company, LLC ($75K).

Company
Sim Acquisition Corp. - 29
CUSIP
G8431T119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 16Q3 2024Q4 2024: 27Q4 2024Q1 2025: 27Q1 2025Q2 2025: 31Q2 2025Q3 2025: 33Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions17$510K
Exits0$0

Ownership 16 holders

AQR Arbitrage LLC — New 1,138,497 $102K
MMCAP International Inc. SPC — New 990,000 $89K
Cowen and Company, LLC — New 828,889 $75K
MASO CAPITAL PARTNERS Ltd — New 500,000 $45K
K2 Principal Fund, L.P. — New 406,721 $37K
Shaolin Capital Management LLC — New 300,000 $27K
Schechter Investment Advisors, LLC — New 247,018 $22K
Context Capital Management, LLC — New 241,250 $22K
CSS LLC — New 238,210 $21K
Periscope Capital Inc. — New 227,500 $20K
Verition Fund Management LLC — New 200,000 $18K
Wealthspring Capital LLC — New 172,155 $15K
Clear Street LLC — New 75,896 $7K
Parallax Volatility Advisers, L.P. — New 50,000 $5K
Glazer Capital, LLC — New 48,273 $4K
UBS Group AG — New 1,250 $113

"% of holder's portfolio" is SIMAW's weight in each manager's 13F, not the share of Sim Acquisition Corp. - 29 the manager owns.