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Sim Acquisition Corp. I shares owned by CNH Partners

Quarter-by-quarter ownership of Sim Acquisition Corp. I shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Sim Acquisition Corp. I

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All positions including Sim Acquisition Corp. I held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sim Acquisition Corp. I by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 1.7M 9.99

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Endeavor Group Hldgs Cl A Com (EDR)
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American Airls Put Option (AAL)
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American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Sim Acquisition Corp. I

MMCAP International Inc. SPC
Vivaldi Asset Management
CNH Partners
Karpus Investment Management
D. E. Shaw & Co
Cowen And Company
Highbridge Capital Management
Schechter Investment Advisors
Berkley W R
Context Capital Management
Maso Capital Partners
Wealthspring Capital
Westchester Capital Management
Shaolin Capital Management
Glazer Capital

View all funds holding Sim Acquisition Corp. I