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SIMAW SIM ACQUISITION CORP. I

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SPACS Warrant (warrant or right), issuer CIK 2014982

17 managers (17 13F filers) reported a position in SIMAW shares at 2024-09-30, 5,665,659 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
5,665,659

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,138,497$102K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$89.1K0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC828,889$74.6K<0.01%new13F-HRTimeline
MASO CAPITAL PARTNERS Ltd500,000$45K0.04%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.406,721$36.6K0.01%new13F-HRTimeline
Shaolin Capital Management LLC300,000$27K<0.01%new13F-HR/ATimeline
Schechter Investment Advisors, LLC247,018$22.2K<0.01%new13F-HRTimeline
Context Capital Management, LLC241,250$21.7K<0.01%new13F-HRTimeline
CSS LLC/IL238,210$21.4K<0.01%new13F-HRTimeline
Periscope Capital Inc.227,500$20.5K0.01%new13F-HRTimeline
Verition Fund Management LLC200,000$18K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC172,155$15.5K0.02%new13F-HRTimelineGroup
CLEAR STREET LLC75,896$6.83K<0.01%new13F-HR/ATimeline
Parallax Volatility Advisers, L.P.50,000$4.5K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC48,273$4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,250$113<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.