Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 06/01/203
-
Total 13F shares
-
12,234,892
-
Share change
-
-549,409
-
Total reported value
-
$6,452,878
-
Price per share
-
$0.37
-
Number of holders
-
34
-
Value change
-
-$206,615
-
Number of buys
-
2
-
Number of sells
-
14
Institutional Holders of SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW) as of Q3 2025
As of 30 Sep 2025,
SIM Acquisition Corp. I - *W EXP 06/01/203 (SIMAW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,234,892 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., MMCAP International Inc. SPC, Magnetar Financial LLC, AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, TORONTO DOMINION BANK, MASO CAPITAL PARTNERS Ltd, LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and METEORA CAPITAL, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.