Sim Acquisition Corp. - 29SIMAWPreferred / convertible

13F holders, Q1 2025 (March 31)
27holders
1new positions
1sold out
$0.35avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Sim Acquisition Corp. - 29 (SIMAW) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.9M), PenderFund Capital Management Ltd. ($303K) and Cantor Fitzgerald, L. P. ($260K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$49K
Exits1$8K

All 13F filers, Q4 2024 → Q1 2025: 411,197 shares bought and 139,820 shares sold, net +271,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Boothbay Fund Management, LLC — No change 186,121 $1.9M
PenderFund Capital Management Ltd. — Add +0.0% 12,500 $303K
Cantor Fitzgerald, L. P. — No change 2,000,000 $260K
AQR Arbitrage LLC — No change 1,118,532 $146K
MMCAP International Inc. SPC — No change 990,000 $129K
Picton Mahoney Asset Management — No change 700,000 $91K
MASO CAPITAL PARTNERS Ltd — No change 500,000 $65K
LMR Partners LLP — No change 490,000 $64K
K2 Principal Fund, L.P. — No change 406,721 $53K
Periscope Capital Inc. — No change 400,000 $52K
Healthcare of Ontario Pension Plan Trust Fund — New 375,000 $49K
CSS LLC — No change 307,110 $40K
Shaolin Capital Management LLC — Reduce -0.0% 299,900 $39K
Whitebox Advisors LLC — No change 250,000 $33K
Bulldog Investors, LLP — Add +9.2% 218,403 $28K
Schechter Investment Advisors, LLC — Reduce -4.7% 214,655 $28K
Rivernorth Capital Management, LLC — No change 200,951 $26K
Atw Spac Management LLC — No change 186,121 $24K
Verition Fund Management LLC — Reduce -7.5% 184,993 $24K
Context Capital Management, LLC — No change 241,250 $24K
Wealthspring Capital LLC — Reduce -1.1% 169,965 $22K
Clear Street LLC — Add +18.4% 114,668 $15K
Gritstone Asset Management LLC — Reduce -0.3% 76,468 $10K
Wolverine Asset Management LLC — No change 60,528 $8K
Schonfeld Strategic Advisors LLC — Reduce -20.0% 40,000 $5K
Glazer Capital, LLC — Reduce -60.6% 18,259 $2K
UBS Group AG — Reduce -92.2% 97 $13

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