Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 06/01/203
-
Total 13F shares
-
9,918,179
-
Share change
-
+3,566,069
-
Total reported value
-
$1,072,533
-
Price per share
-
$0.11
-
Number of holders
-
27
-
Value change
-
+$387,121
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW) as of Q4 2024
As of 31 Dec 2024,
SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,918,179 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., AQR Arbitrage LLC, MMCAP International Inc. SPC, PICTON MAHONEY ASSET MANAGEMENT, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MASO CAPITAL PARTNERS Ltd, LMR Partners LLP, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., and CSS LLC/IL.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2024 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.