SIMAU

SIM Acquisition Corp. I Unit SIMAU

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Capital Management L.P. Delaware 1820000 0 1820000 0 1820000 7.91 % 14/11/2024
First Trust Capital Solutions L.P. Delaware 1820000 0 1820000 0 1820000 7.91 % 14/11/2024
FTCS Sub GP LLC Delaware 1820000 0 1820000 0 1820000 7.91 % 14/11/2024
First Trust Merger Arbitrage Fund Delaware 1625271 0 1625271 0 1625271 7.07 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 1695094 0 0 1695094 7.37 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 1695094 0 0 1695094 7.37 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 1695094 0 0 1695094 7.37 % 14/11/2024
Investment Management York 1341950 0 1341950 0 1341950 5.83 % 13/11/2024
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
DAVID J. SNYDERMAN Delaware 0 0 0 1960200 1960200 8.52 % 06/11/2024
MM Asset Management Inc. Ontario, Canada 0 1980000 0 1980000 1980000 8.6 % 15/07/2024
MMCAP International Inc. SPC Ontario, Canada 0 1980000 0 1980000 1980000 8.6 % 15/07/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District