D.E. Shaw & Co’s SIM Acquisition Corp I SIMA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-987,497	Closed	-$10.6M	–	5302
2026 Q1	$10.6M	Hold	987,497	–	–	0.01%	1588
2025 Q4	$10.5M	Hold	987,497	–	–	0.01%	1711
2025 Q3	$10.4M	Hold	987,497	–	–	0.01%	1652
2025 Q2	$10.3M	Hold	987,497	–	–	0.01%	1464
2025 Q1	$10.1M	Hold	987,497	–	–	0.01%	1380
2024 Q4	$9.91M	Buy	987,497 +70,000	+8%	+$700K	0.01%	1505
2024 Q3	$9.17M	Buy	+917,497	New	+$9.16M	0.01%	1483

Other funds holding SIMA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co's SIMA Position: Q2 2026 in Review

D.E. Shaw & Co sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 987,497 shares — an estimated $10.6M sold.

D.E. Shaw & Co first reported a position in SIMA in Q3 2024 and held it in 7 quarters. The position peaked at $10.6M in Q1 2026. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

D.E. Shaw & Co reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 987,497 SIM Acquisition Corp I shares in Q2 2026, an estimated $10.6M.
D.E. Shaw & Co first reported a position in SIM Acquisition Corp I in Q3 2024 and held it in 7 quarters.
D.E. Shaw & Co's SIM Acquisition Corp I position peaked at $10.6M in Q1 2026.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.