EdgeMarketInstruments › SIMA

SIMA — SIM Acquisition Corp. I

US Financials Holding companies equity mkt cap 84.2M
10.93 -0.46% today
USD · as of 2026-08-21

Price · 2024-08-30 → 2026-08-21

495 daily closes shown
52w low 10.44 · high 11.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-08-30.

Performance

1 day-0.46%
1 week-0.55%
1 month-0.09%
3 months+1.58%
6 months+2.05%
Year to date+3.41%
1 year+4.69%

Technicals

RSI 1457.9
vs 50-day avg+0.06%
vs 200-day avg+1.65%
Volatility 1y9.5%
Max drawdown 1y-6.03%
Avg volume 30d1.6K
Daily bars held495
History from2024-08-30

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-11SIM Sponsor 1 LLC
10% owner
Conversion3.0M
2026-05-11Newman Eric
10% owner
Conversion3.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Magnetar Financial LLC20.8M1.9M
Karpus Management, Inc.18.5M1.7M
AQR Arbitrage LLC15.6M1.5M
PICTON MAHONEY ASSET MANAGEMENT13.9M1.3M
First Trust Capital Management L.P.13.9M1.3M
D. E. Shaw & Co., Inc.10.6M987.5K
LMR Partners LLP10.5M980.0K
MMCAP International Inc. SPC10.5M980.0K
BERKLEY W R CORP9.8M912.3K
TORONTO DOMINION BANK8.4M780.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-12on EDGAR ↗
SCHEDULE 13G/A2026-08-11on EDGAR ↗
SCHEDULE 13G/A2026-06-05on EDGAR ↗
SCHEDULE 13D2026-05-15on EDGAR ↗
SCHEDULE 13G/A2026-05-15on EDGAR ↗
SCHEDULE 13G/A2026-05-15on EDGAR ↗

Short selling

Avg short volume, 90d44.6% of tape
Days observed57

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

Ask the AI about SIMA

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open SIMA in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →