Sim Acquisition Corp. - 29SIMAWPreferred / convertible

13F holders, Q4 2024 (December 31)
27holders +11
12new positions
1sold out
$0.30avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Sim Acquisition Corp. - 29 (SIMAW) in their 13F filings, up 11 from Q3 2024. 12 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.9M), Cantor Fitzgerald, L. P. ($200K) and AQR Arbitrage LLC ($136K).

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 → Q4 2024

InstitutionsTotal Value
New Positions12$2.3M
Exits1$5K

All 13F filers, Q3 2024 → Q4 2024: 4,671,493 shares bought and 94,054 shares sold, net +4,577,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Boothbay Fund Management, LLC — New 186,121 $1.9M
Cantor Fitzgerald, L. P. — New 2,000,000 $200K
AQR Arbitrage LLC — Reduce -1.8% 1,118,532 $136K
MMCAP International Inc. SPC — No change 990,000 $107K
Picton Mahoney Asset Management — New 700,000 $79K
MASO CAPITAL PARTNERS Ltd — No change 500,000 $54K
LMR Partners LLP — New 490,000 $53K
Periscope Capital Inc. — Add +75.8% 400,000 $45K
K2 Principal Fund, L.P. — No change 406,721 $41K
CSS LLC — Add +28.9% 307,110 $33K
Shaolin Capital Management LLC — No change 300,000 $32K
Whitebox Advisors LLC — New 250,000 $27K
Context Capital Management, LLC — No change 241,250 $26K
Verition Fund Management LLC — No change 200,000 $24K
Schechter Investment Advisors, LLC — Reduce -8.8% 225,254 $23K
Atw Spac Management LLC — New 186,121 $21K
Rivernorth Capital Management, LLC — New 200,951 $20K
Bulldog Investors, LLP — New 200,000 $20K
Wealthspring Capital LLC — Reduce -0.2% 171,810 $17K
Clear Street LLC — Add +27.6% 96,875 $10K
Gritstone Asset Management LLC — — 76,656 $8K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 72,894 $8K
Wolverine Asset Management LLC — New 60,528 $7K
Schonfeld Strategic Advisors LLC — New 50,000 $6K
Glazer Capital, LLC — Reduce -4.1% 46,293 $5K
PenderFund Capital Management Ltd. — New 12,499 $2K
UBS Group AG — No change 1,250 $125

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