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SIMAW SIM ACQUISITION CORP. I

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SPACS Warrant (warrant or right), issuer CIK 2014982

28 managers (28 13F filers) reported a position in SIMAW shares at 2024-12-31, 9,490,865 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
12
Added
3
Reduced
4
Sold out
2
Shares held by filers
9,490,865

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BOOTHBAY FUND MANAGEMENT, LLC186,121$1.87M0.06%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,000,000$200K0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,118,532$136K<0.01%-19,96513F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$107K0.02%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT700,000$79K<0.01%new13F-HR/ATimeline
MASO CAPITAL PARTNERS Ltd500,000$54K0.07%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP490,000$52.9K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.400,000$45K0.03%+172,50013F-HRTimeline
K2 PRINCIPAL FUND, L.P.406,721$40.7K0.01%013F-HRTimeline
CSS LLC/IL307,110$33.2K<0.01%+68,90013F-HRTimeline
Shaolin Capital Management LLC300,000$32.4K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$27K<0.01%new13F-HRTimeline
Context Capital Management, LLC241,250$26.1K<0.01%013F-HRTimeline
Verition Fund Management LLC200,000$24.2K<0.01%013F-HRTimeline
Schechter Investment Advisors, LLC225,254$22.5K<0.01%-21,76413F-HRTimeline
ATW SPAC MANAGEMENT LLC186,121$20.9K0.03%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC200,951$20.1K<0.01%new13F-HRTimeline
Bulldog Investors, LLP200,000$20K0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC171,810$17.2K0.03%-34513F-HRTimelineGroup
CLEAR STREET LLC96,875$10.5K<0.01%+20,97913F-HR/ATimeline
GRITSTONE ASSET MANAGEMENT LLC76,656$8.28K0.01%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…72,894$8.2K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC60,528$6.54K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC50,000$5.62K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC46,293$5K<0.01%-1,98013F-HRTimelineGroup
PenderFund Capital Management Ltd.12,499$2.17K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,250$125<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.