Context Capital Management’s SIM Acquisition Corp I SIMA Stock Holding History

Context Capital Management’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	$2.89M	Hold	270,000	–	–	0.07%	152
2025 Q4	$2.86M	Hold	270,000	–	–	0.07%	132
2025 Q3	$2.85M	Sell	270,000 -100,000	-27%	-$1.04M	0.09%	122
2025 Q2	$3.86M	Hold	370,000	–	–	0.13%	107
2025 Q1	$3.78M	Hold	370,000	–	–	0.15%	103
2024 Q4	$3.71M	Hold	370,000	–	–	0.15%	115
2024 Q3	$3.7M	Buy	+370,000	New	+$3.69M	0.1%	161

Other funds holding SIMA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Context Capital Management's SIMA Position: Q1 2026 in Review

Context Capital Management held its SIM Acquisition Corp I (SIMA) position steady in Q1 2026 at 270,000 shares worth $2.89M. The position accounts for 0.07% of the portfolio, ranked #152.

Context Capital Management first reported a position in SIMA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.86M in Q2 2025. 45 funds tracked by Wall St. Rank hold SIMA as of Q1 2026.

Context Capital Management held 270,000 shares of SIM Acquisition Corp I worth $2.89M as of Q1 2026.
Context Capital Management left its SIM Acquisition Corp I share count unchanged in Q1 2026.
SIM Acquisition Corp I made up 0.07% of Context Capital Management's portfolio in Q1 2026, its #152 holding.
Context Capital Management first reported a position in SIM Acquisition Corp I in Q3 2024 and has held it in 7 quarters since.
Context Capital Management's SIM Acquisition Corp I position peaked at $3.86M in Q2 2025.
45 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.