Sim Acquisition Corp. - 29SIMAWPreferred / convertible

13F holders, Q4 2025 (December 31)
30holders −3
0new positions
1sold out
$0.43avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Sim Acquisition Corp. - 29 (SIMAW) in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($2.0M), MMCAP International Inc. SPC ($213K) and Magnetar Financial LLC ($209K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$741K

All 13F filers, Q3 2025 → Q4 2025: 109,373 shares bought and 2,060,347 shares sold, net −1,950,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Boothbay Fund Management, LLC — No change 186,121 $2.0M
MMCAP International Inc. SPC — No change 990,000 $213K
Magnetar Financial LLC — No change 972,598 $209K
AQR Arbitrage LLC — No change 818,992 $176K
Picton Mahoney Asset Management — No change 700,000 $151K
Toronto Dominion Bank — Reduce -0.1% 629,300 $135K
Meteora Capital, LLC — Add +24.8% 499,882 $108K
LMR Partners LLP — No change 490,000 $106K
K2 Principal Fund, L.P. — No change 395,072 $87K
Alberta Investment Management Corp — No change 375,000 $81K
Healthcare of Ontario Pension Plan Trust Fund — No change 375,000 $81K
Wealthspring Capital LLC — Reduce -1.2% 364,191 $78K
BNP Paribas Financial Markets — No change 299,540 $65K
Whitebox Advisors LLC — No change 250,000 $54K
Shaolin Capital Management LLC — Add +4.4% 235,000 $51K
Bulldog Investors, LLP — Reduce -0.2% 208,373 $45K
Rivernorth Capital Management, LLC — No change 200,951 $43K
Westchester Capital Management, LLC — No change 187,499 $40K
Context Capital Management, LLC — No change 185,000 $40K
Periscope Capital Inc. — No change 172,500 $37K
Verition Fund Management LLC — No change 157,044 $34K
Clear Street Group Inc. — No change 124,838 $27K
Saba Capital Management, L.P. — No change 111,217 $24K
CSS LLC — Reduce -27.6% 104,653 $23K
Gritstone Asset Management LLC — No change 75,542 $16K
Schonfeld Strategic Advisors LLC — Reduce -20.0% 40,000 $9K
Wolverine Asset Management LLC — No change 26,217 $6K
PenderFund Capital Management Ltd. — Reduce -22.6% 9,678 $2K
Longfellow Investment Management Co. LLC — No change 3,783 $815
UBS Group AG — No change 85 $18

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