Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
30,472,344
-
Total 13F shares
-
13,181,387
-
Share change
-
+13,181,387
-
Total reported value
-
$131,707,987
-
Price per share
-
$9.99
-
Number of holders
-
26
-
Value change
-
+$131,707,987
-
Number of buys
-
26
Institutional Holders of SIM Acquisition Corp. I - Class A Ordinary Shares, par value $0.0001 per share (SIMA) as of Q3 2024
As of 30 Sep 2024,
SIM Acquisition Corp. I - Class A Ordinary Shares, par value $0.0001 per share (SIMA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,181,387 shares.
The largest 10 holders included
MMCAP International Inc. SPC, First Trust Capital Management L.P., AQR Arbitrage LLC, Karpus Management, Inc., D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, GOLDMAN SACHS GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, and Schechter Investment Advisors, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.