Sim Acquisition Corp. - 29SIMAWPreferred / convertible

13F holders, Q3 2025 (September 30)
33holders +2
2new positions
0sold out
$0.53avg. 13F price*

At the end of Q3 2025, 33 institutions reported holding Sim Acquisition Corp. - 29 (SIMAW) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($2.0M), Cantor Fitzgerald, L. P. ($741K) and Magnetar Financial LLC ($370K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$112K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 438,843 shares bought and 662,374 shares sold, net −223,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Boothbay Fund Management, LLC — No change 186,121 $2.0M
Cantor Fitzgerald, L. P. — Reduce -0.3% 2,002,100 $741K
Magnetar Financial LLC — No change 972,598 $370K
MMCAP International Inc. SPC — No change 990,000 $366K
AQR Arbitrage LLC — Reduce -26.8% 818,992 $311K
Picton Mahoney Asset Management — No change 700,000 $258K
Toronto Dominion Bank — Add +27.4% 630,000 $233K
MASO CAPITAL PARTNERS Ltd — No change 500,000 $185K
LMR Partners LLP — No change 490,000 $181K
Meteora Capital, LLC — Reduce -21.6% 400,509 $148K
K2 Principal Fund, L.P. — Reduce -1.7% 395,072 $146K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $143K
Alberta Investment Management Corp — No change 375,000 $139K
Wealthspring Capital LLC — Reduce -0.1% 368,491 $136K
BNP Paribas Financial Markets — New 299,540 $111K
Whitebox Advisors LLC — No change 250,000 $93K
Shaolin Capital Management LLC — Reduce -10.0% 225,000 $83K
Bulldog Investors, LLP — Reduce -0.7% 208,865 $77K
Rivernorth Capital Management, LLC — No change 200,951 $74K
Westchester Capital Management, LLC — No change 187,499 $71K
Atw Spac Management LLC — No change 186,121 $69K
Context Capital Management, LLC — No change 185,000 $68K
Periscope Capital Inc. — No change 172,500 $64K
Verition Fund Management LLC — Reduce -4.6% 157,044 $60K
CSS LLC — Reduce -52.9% 144,586 $53K
Clear Street Group Inc. — — 124,838 $46K
Saba Capital Management, L.P. — No change 111,217 $46K
Gritstone Asset Management LLC — Reduce -1.2% 75,542 $28K
Schonfeld Strategic Advisors LLC — Reduce -16.7% 50,000 $19K
Wolverine Asset Management LLC — Reduce -54.7% 26,217 $10K
PenderFund Capital Management Ltd. — No change 12,500 $5K
Longfellow Investment Management Co. LLC — New 3,783 $1K
UBS Group AG — Reduce -12.4% 85 $31

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