Sim Acquisition Corp. - 29SIMAWPreferred / convertible

13F holders, Q2 2025 (June 30)
31holders +4
6new positions
1sold out
$0.43avg. 13F price*

At the end of Q2 2025, 31 institutions reported holding Sim Acquisition Corp. - 29 (SIMAW) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.9M), Cantor Fitzgerald, L. P. ($550K) and AQR Arbitrage LLC ($306K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$725K
Exits1$2K

All 13F filers, Q1 2025 → Q2 2025: 2,888,954 shares bought and 387,839 shares sold, net +2,501,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Boothbay Fund Management, LLC — No change 186,121 $1.9M
Cantor Fitzgerald, L. P. — Add +0.4% 2,008,100 $550K
AQR Arbitrage LLC — No change 1,118,532 $306K
MMCAP International Inc. SPC — No change 990,000 $271K
Magnetar Financial LLC — New 972,598 $267K
Picton Mahoney Asset Management — No change 700,000 $192K
Meteora Capital, LLC — New 510,966 $138K
MASO CAPITAL PARTNERS Ltd — No change 500,000 $137K
Toronto Dominion Bank — New 494,480 $135K
LMR Partners LLP — No change 490,000 $134K
K2 Principal Fund, L.P. — Reduce -1.2% 401,917 $109K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $105K
Alberta Investment Management Corp — New 375,000 $103K
Wealthspring Capital LLC — Add +117.0% 368,889 $100K
CSS LLC — No change 307,110 $84K
Whitebox Advisors LLC — No change 250,000 $68K
Shaolin Capital Management LLC — Reduce -16.6% 250,000 $68K
Bulldog Investors, LLP — Reduce -3.7% 210,399 $57K
Verition Fund Management LLC — Reduce -11.0% 164,565 $54K
Rivernorth Capital Management, LLC — No change 200,951 $54K
Atw Spac Management LLC — No change 186,121 $51K
Context Capital Management, LLC — Reduce -23.3% 185,000 $51K
Westchester Capital Management, LLC — New 187,499 $51K
Periscope Capital Inc. — Reduce -56.9% 172,500 $47K
Clear Street LLC — Add +8.9% 124,838 $34K
Saba Capital Management, L.P. — New 111,217 $31K
Gritstone Asset Management LLC — No change 76,468 $21K
Schonfeld Strategic Advisors LLC — Add +50.0% 60,000 $16K
Wolverine Asset Management LLC — Reduce -4.5% 57,834 $16K
PenderFund Capital Management Ltd. — No change 12,500 $3K
UBS Group AG — No change 97 $26

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