Karpus Management, Inc.

Holdings History for SIM Acquisition Corp. I - Class A Ordinary Shares, par value $0.0001 per share (SIMA)

Symbol: SIMA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,917,889 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in SIM Acquisition Corp. I Class A Ordinary Shares, par value $0.0001 per share (SIMA)

14 Aug 2025 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,917,889 shares of SIM Acquisition Corp. I Class A Ordinary Shares, par value $0.0001 per share (SIMA). This represents 6.2% ownership of the company. In their previous filing dated 14 Feb 2025, Karpus Management, Inc. had reported owning 1,935,801 shares, indicating a decrease of +0.93%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KARPUS MANAGEMENT, INC.	6.2%	-27%	$19,988,431	1,917,889	-17,912	-0.93%	$10.42	13G/A	30 Jun 2025	14 Aug 2025, 16:11
KARPUS MANAGEMENT, INC.	8.4%		$19,841,960	1,935,801			$10.25	13G/A	31 Dec 2024	14 Feb 2025, 16:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	-0.01%	$18,378,913	1,735,497	-33,270	-1.9%	$10.59	Q4 2025
30 Sep 2025	0.59%	-0.05%	$18,642,804	1,768,767	-149,122	-7.8%	$10.54	Q3 2025
30 Jun 2025	0.64%	-0.06%	$19,988,431	1,917,889	-185,536	-8.8%	$10.42	Q2 2025
31 Mar 2025	0.7%	+0.06%	$21,497,004	2,103,425	+167,624		$10.22	Q1 2025
31 Dec 2024	0.57%	+0.18%	$19,435,442	1,935,801	+593,851	+44%	$10.04	Q4 2024
30 Sep 2024	0.37%	+0.37%	$13,408,093	1,341,950	+1,341,950	NEW	$9.99	Q3 2024

* 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.