Security key
G8431T119
SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW)
CUSIP: G8431T119
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / *W EXP 06/01/203
- Total 13F shares
- 12,234,892
- Total 13F value
- $6,452,878
- Share change
- -549,409
- SEC-reported price per share
- $0.37
- Number of holders
- 34
- Value change
- -$206,615
- Number of buys
- 2
- Number of sells
- 14
Report period
Q3 2025
Institutions
34
Top holders
10
SIMAW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
SIM Acquisition Corp. I SEC filings
SIM Acquisition Corp. I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8431T119
Recent filing periods:
Ownership snapshot
Top reported holders of SIMAW - SIM Acquisition Corp. I - *W EXP 06/01/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AQR CAPITAL MANAGEMENT LLC
Disclosed value leader
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 6.4%
13D/G row: AQR CAPITAL MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
AQR CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 6.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AQR CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
AQR CAPITAL MANAGEMENT LLC
6.4%
PICTON MAHONEY ASSET MANAGEMENT
6.1%
BARCLAYS PLC
4.3%
MMCAP International Inc. SPC
4.3%
GOLDMAN SACHS GROUP INC
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.4%
|
$15,003,150
1,463,722 shares
|
$0 | 31 Mar 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$18,952,000
2,500,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13D/G
13F
Company
|
4.3%
|
$10,291,157
987,436 shares
|
-$4,465,870 | 30 Jun 2025 |
| MMCAP International Inc. SPC |
13F
13D/G
Company
|
4.3%
from 13D/G
|
$10,484,621
1,970,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
THE GOLDMAN SACHS GROUP, INC. · Company
|
4.2%
|
$10,218,878
969,533 shares
|
$0 | 30 Sep 2025 |
| Karpus Management, Inc. |
13F
Company
|
23%
|
$19,988,431
1,917,889 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
12,234,892
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q3 2025 holders
34
Holder diff
2
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend