SIM ACQUISITION CORP I-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$5.12B	-	27	-
2024-12-31	$0.17B	-96.7%	40	+48.1%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$2.9M	292K	4.4%
MMCAP INTERNATIONAL INC. SPC	$19.9M	1,980K	3.0%
PERISCOPE CAPITAL INC.	$2.5M	250K	1.4%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$18.1M	1,800K	1.4%
FIR TREE CAPITAL MANAGEMENT LP	$0.8M	75K	0.7%
KARPUS MANAGEMENT, INC.	$19.4M	1,935K	0.6%
PICTON MAHONEY ASSET MANAGEMENT	$14.1M	1,400K	0.4%
BULLDOG INVESTORS, LLP	$1.5M	150K	0.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$6.5M	650K	0.4%
AQR ARBITRAGE LLC	$15.9M	1,578K	0.4%
QUARRY LP	$2.5M	250K	0.4%
SCHECHTER INVESTMENT ADVISORS, LLC	$4.4M	433K	0.3%
ATW SPAC MANAGEMENT LLC	$0.2M	22K	0.3%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$5.0M	500K	0.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.0M	401K	0.2%
BERKLEY W R CORP	$4.2M	422K	0.2%
WHITEBOX ADVISORS LLC	$5.0M	500K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$3.7M	370K	0.1%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.3M	31K	0.1%
HGC INVESTMENT MANAGEMENT INC.	$0.3M	25K	0.1%
GLAZER CAPITAL, LLC	$1.1M	110K	0.1%
LMR PARTNERS LLP	$9.8M	980K	0.1%
PENDERFUND CAPITAL MANAGEMENT LTD.	$0.4M	25K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
VMCA	US	VALUENCE MERGER CORP I-CL A	0.118	2	17
PLAO	US	PATRIA LATIN AMERICAN OPPORT	0.118	2	17
GRAF	US	GRAF GLOBAL CORP-CL A	0.111	4	36
ALF	US	CENTURION ACQUISITION CORP	0.108	4	37
SPKL	US	SPARK I ACQUISITION CORP	0.100	4	40
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.098	4	41
GPAT	US	GP-ACT III ACQUISITION-A	0.098	4	41
MACI	US	MELAR ACQUISITION CORP I-A	0.094	3	32
RFAI	US	RF ACQUISITION CORP II	0.083	3	36
CUB	US	LIONHEART HOLDINGS - CL A	0.081	3	37
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
VACH	US	VOYAGER ACQUISITION CORP	0.067	3	45
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
IBAC	US	IB ACQUISITION CORP	0.061	2	33
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.057	3	53
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
CCIX	US	CHURCHILL CAPITAL CORP IX	0.045	2	44