MMCAP International Inc. SPC

13F Holdings History for SIM Acquisition Corp. I - Class A ordinary shares, $0.0001 par value per share (SIMA)

Symbol: SIMA on Nasdaq
Investment type: Equity / Class A ordinary shares, $0.0001 par value per share
Latest Disclosed Ownership: 980K shares
Security Ownership: 4.26%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in SIM Acquisition Corp. I Class A ordinary shares, $0.0001 par value per share (SIMA)

2025-08-12 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 980K shares of SIM Acquisition Corp. I Class A ordinary shares, $0.0001 par value per share (SIMA). This represents 4.26% percent ownership of the company. In their previous filing dated 2025-05-13, MMCAP International Inc. SPC had reported owning 1.98M shares, indicating a decrease of -50.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	4.26%	-48.3%	$10.2M	980K	-1,000,000	-50.5%	$10.42	13G/A	6/30/2025	12 Aug 2025 17:28:33
MMCAP International Inc. SPC	8.61%		$20.2M	1.98M			$10.21	13G/A	3/31/2025	13 May 2025 17:03:53
MMCAP International Inc. SPC	8.61%		$20.2M	1.98M			$10.21	13G/A	12/31/2024	10 Feb 2025 19:00:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.23%	-1.25%	$10.2M	980K	-1,000,000	-50.5%	$10.42	Q2 2025
3/31/2025	3.45%		$20.2M	1.98M			$10.22	Q1 2025
12/31/2024	2.99%		$19.9M	1.98M			$10.04	Q4 2024
9/30/2024	2.75%	+2.75%	$19.8M	1.98M	+1,980,000	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.