SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW)

CUSIP: G8431T119

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 06/01/203
Total 13F shares
9,389,583
Share change
-1,973,067
Total reported value
$2,024,084
Price per share
$0.22
Number of holders
30
Value change
-$734,523
Number of buys
2
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP G8431T119?
CUSIP G8431T119 identifies SIMAW - SIM Acquisition Corp. I - *W EXP 06/01/203 in SEC institutional holdings data.

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Institutional Holders of SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW) as of Q4 2025

As of 31 Dec 2025, SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,389,583 shares. The largest 10 holders included MMCAP International Inc. SPC, Magnetar Financial LLC, AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, TORONTO DOMINION BANK, METEORA CAPITAL, LLC, LMR Partners LLP, K2 PRINCIPAL FUND, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Alberta Investment Management Corp. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.