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SIMAW SIM ACQUISITION CORP. I

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SPACS Warrant (warrant or right), issuer CIK 2014982

32 managers (32 13F filers) reported a position in SIMAW shares at 2025-06-30, 12,048,702 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
6
Added
4
Reduced
7
Sold out
1
Shares held by filers
12,048,702

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BOOTHBAY FUND MANAGEMENT, LLC186,121$1.94M0.06%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,008,100$550K0.01%+8,10013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,118,532$306K0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$271K0.03%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC972,598$267K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT700,000$192K<0.01%013F-HRTimeline
Meteora Capital, LLC510,966$138K0.03%new13F-HRTimeline
MASO CAPITAL PARTNERS Ltd500,000$137K0.24%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK494,480$135K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP490,000$134K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.401,917$109K0.02%-4,80413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…375,000$105K<0.01%013F-HRTimeline
Alberta Investment Management Corp375,000$103K<0.01%new13F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC368,889$99.6K0.03%+198,92413F-HRTimelineGroup
CSS LLC/IL307,110$84.1K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$68.4K<0.01%013F-HRTimeline
Shaolin Capital Management LLC250,000$68.4K<0.01%-49,90013F-HRTimeline
Bulldog Investors, LLP210,399$56.8K0.01%-8,00413F-HRTimeline
Verition Fund Management LLC164,565$54.3K<0.01%-20,42813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC200,951$54.3K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC186,121$51.2K0.08%013F-HRTimeline
Context Capital Management, LLC185,000$50.6K<0.01%-56,25013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…187,499$50.6K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.172,500$47.4K0.02%-227,50013F-HRTimeline
CLEAR STREET LLC124,838$34.2K<0.01%+10,17013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.111,217$30.6K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC76,468$20.9K0.02%013F-HRTimeline
Schonfeld Strategic Advisors LLC60,000$16.5K<0.01%+20,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC57,834$15.8K<0.01%-2,69413F-HRTimelineGroup
PenderFund Capital Management Ltd.12,500$3.44K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG97$26<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.