AA
SIMA

AQR Arbitrage’s SIM Acquisition Corp I SIMA Stock Holding History

AQR Arbitrage’s Portfolio SIMA Stock Details SIMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6M Sell
1,455,439
-283
-0% -$3.02K 0.26% 77
2025
Q4 		$15.4M Hold
1,455,722
– – 0.32% 76
2025
Q3 		$15.3M Sell
1,455,722
-8,000
-0.5% -$83.6K 0.39% 76
2025
Q2 		$15.3M Hold
1,463,722
– – 0.35% 77
2025
Q1 		$15M Sell
1,463,722
-115,000
-7% -$1.16M 0.35% 91
2024
Q4 		$15.9M Sell
1,578,722
-116,372
-7% -$1.16M 0.35% 97
2024
Q3 		$16.9M Buy
+1,695,094
New +$16.9M 0.37% 98

Other funds holding SIMA

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AQR Arbitrage's SIMA Position: Q1 2026 in Review

AQR Arbitrage reduced its SIM Acquisition Corp I (SIMA) stake by 0.02% in Q1 2026, selling an estimated $3.02K and leaving 1,455,439 shares worth $15.6M. The position accounts for 0.26% of the portfolio, ranked #77.

AQR Arbitrage first reported a position in SIMA in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.9M in Q3 2024. 45 funds tracked by Wall St. Rank hold SIMA as of Q1 2026.

  • AQR Arbitrage held 1,455,439 shares of SIM Acquisition Corp I worth $15.6M as of Q1 2026.
  • AQR Arbitrage sold 283 SIM Acquisition Corp I shares in Q1 2026, an estimated $3.02K.
  • SIM Acquisition Corp I made up 0.26% of AQR Arbitrage's portfolio in Q1 2026, its #77 holding.
  • AQR Arbitrage first reported a position in SIM Acquisition Corp I in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's SIM Acquisition Corp I position peaked at $16.9M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.