| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIM Sponsor 1 LLC | 24% | $76,533,357 | 7,466,669 | SIM Sponsor 1 LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 6.2% | -27% | $19,988,431 | -$186,681 | 1,917,889 | -0.93% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | 7.8% | +29% | $18,759,780 | +$4,168,840 | 1,800,000 | +29% | Picton Mahoney Asset Management | 30 Apr 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.4% | $15,003,150 | 1,463,722 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| Westchester Capital Management, LLC | 5.3% | $12,766,937 | 1,224,987 | Westchester Capital Management, LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 4.3% | -31% | $10,291,157 | -$4,465,870 | 987,436 | -30% | Barclays PLC | 30 Jun 2025 |
| MMCAP International Inc. SPC | 4.3% | -48% | $10,213,658 | -$10,422,100 | 980,000 | -51% | MMCAP International Inc. SPC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.2% | $10,218,878 | 969,533 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
As of 31 Dec 2025, 41 institutional investors reported holding 22,742,707 shares of SIM Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (SIMA). This represents 99% of the company’s total 23,084,119 outstanding shares.
The largest institutional shareholders of SIM Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (SIMA) together control 92% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.4% | 1,945,196 | 0% | 0.2% | $20,599,626 |
| PICTON MAHONEY ASSET MANAGEMENT | 7.8% | 1,800,000 | 0% | 0.21% | $19,062,000 |
| First Trust Capital Management L.P. | 7.8% | 1,800,000 | 0% | 1.2% | $19,062,000 |
| Karpus Management, Inc. | 7.5% | 1,735,497 | -1.9% | 0.56% | $18,378,913 |
| AQR Arbitrage LLC | 6.3% | 1,455,722 | 0% | 0.32% | $15,416,096 |
| Westchester Capital Management, LLC | 5.5% | 1,270,312 | 0% | 0.63% | $13,452,604 |
| D. E. Shaw & Co., Inc. | 4.3% | 987,497 | 0% | 0.01% | $10,457,593 |
| MMCAP International Inc. SPC | 4.2% | 980,000 | 0% | 1% | $10,378,200 |
| LMR Partners LLP | 4.2% | 980,000 | 0% | 0.1% | $10,378,200 |
| Alberta Investment Management Corp | 3.2% | 750,000 | 0% | 0.03% | $7,942,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.2% | 732,459 | +1.2% | 0.11% | $7,756,741 |
| MIZUHO SECURITIES USA LLC | 2.8% | 648,610 | +135% | 0.11% | $6,835,250 |
| GOLDMAN SACHS GROUP INC | 2.7% | 623,342 | 0% | 0% | $6,601,192 |
| Wealthspring Capital LLC | 2.7% | 621,098 | -1.3% | 1.6% | $6,577,428 |
| Hudson Bay Capital Management LP | 2.6% | 597,018 | 0% | 0.04% | $6,322,421 |
| Radcliffe Capital Management, L.P. | 2.3% | 536,322 | +5.2% | 0.31% | $5,679,650 |
| BERKLEY W R CORP | 2.3% | 521,518 | 0% | 0.31% | $5,522,876 |
| WHITEBOX ADVISORS LLC | 2.2% | 500,000 | 0% | 0.09% | $5,295,000 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 500,000 | 0% | 0.01% | $5,295,000 |
| Periscope Capital Inc. | 1.9% | 450,000 | 0% | 0.92% | $4,765,500 |
| Bulldog Investors, LLP | 1.8% | 414,660 | -0.24% | 0.98% | $4,391,249 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,236,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 377,590 | -3.1% | 0.19% | $3,998,678 |
| TORONTO DOMINION BANK | 1.6% | 363,699 | -0.76% | 0.01% | $3,851,572 |
| Context Capital Management, LLC | 1.2% | 270,000 | 0% | 0.07% | $2,859,300 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,742,707 | $240,812,175 | +$222,644 | $10.59 | 41 |
| 2025 Q3 | 22,521,422 | $237,024,170 | +$4,165,060 | $10.54 | 44 |
| 2025 Q2 | 22,128,288 | $230,722,194 | +$29,048,200 | $10.42 | 44 |
| 2025 Q1 | 19,644,124 | $200,906,963 | +$14,545,802 | $10.22 | 36 |
| 2024 Q4 | 18,235,731 | $183,085,343 | +$50,808,435 | $10.04 | 39 |
| 2024 Q3 | 13,181,387 | $131,707,987 | +$131,707,987 | $9.99 | 26 |