Score Breakdown
Offering Ability
30
Cash Runway
40
Float Risk
100
Warrant Exposure
90
Convertible Debt
40
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 30%
📜 Warrant Exercise
model 60%
• Massive warrant overhang: 90% of shares outstanding
• Warrant risk score very high (90/100)
Market Data
Market Cap$88.44M
Shares Outstanding6.67M
Float372.8K
Cash$697.1K
Debt$702.3K
Short InterestN/A
Institutional Holdings
QoQ: ↓ 14.4% shares (2026Q1 vs prior)
45 institutional holders · 21.92M shares
#1
Magnetar Financial LLC
1.95M shares
#2
Karpus Management, Inc.
1.73M shares
#3
AQR Arbitrage LLC
1.46M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest3.7K
Days to Cover4.8
% of Float1.0%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2024-09-30
8-K
8K EVENT
2026-03-24
4
INSIDER TRANSACTION
2026-03-20
4
INSIDER TRANSACTION
2026-02-19
3
FORM3
2026-02-04
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual SIMA Dilution Snapshot
SIM Acquisition Corp. I (SIMA) has a DilutionScore of 54/100, rated High dilution risk. Score date: August 28, 2026.
- Stored outstanding warrants: 6.0M.
- Recent SEC activity tracked for SIMA: 8-K on 2026-03-24; 4 on 2026-03-20; 4 on 2026-02-19.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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