SIMASIM Acquisition Corp. I Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 21623
Ticker: SIMA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-08-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SIMA

Detail

Enriched 2026-08-14 20:47

Market cap: $89,838,424.55
Shares outstanding (class): 3,552,768
Shares outstanding (weighted): 8,219,435
SIC: 6770 BLANK CHECKS
Employees: —
Location: MIAMI, FL
Homepage: https://www.simspacs.io
Description: SIM Acquisition Corp I is a blank check company.

Market cap and share counts drift.

Funds holding this security

10 funds · 12 positions · $25.13M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$12.57M	0.80%	1,171,086 NS	TICKER
The Merger Fund Merger Fund	—	$7.14M	0.29%	665,811 NS	TICKER
Special Opportunities Fund, Inc. —	—	$1.61M	0.96%	150,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.27M	0.10%	118,138 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$825.1K	0.09%	76,895 NS	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$578.3K	0.09%	53,900 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$536.0K	0.17%	50,000 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$255.9K	0.31%	23,850 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$145.0K	0.11%	13,513 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$87.2K	0.18%	8,127 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$70.1K	0.29%	6,537 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$48.4K	0.81%	4,513 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSIMA
CIK0002014982
ISINKYG8431T1013
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: SPAC is a blank check company, typically classified under financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.