DLD Asset Management’s SIM Acquisition Corp I SIMA Stock Holding History

DLD Asset 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 Q2	$653K	Sell	60,000 -441,421	-88%	-$4.79M	0.04%	247
2026 Q1	$5.38M	Buy	+501,421	New	+$5.35M	0.49%	30

Other funds holding SIMA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

DLD Asset Management's SIMA Position: Q2 2026 in Review

DLD Asset Management reduced its SIM Acquisition Corp I (SIMA) stake by 88% in Q2 2026, selling an estimated $4.79M and leaving 60,000 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #247.

DLD Asset Management first reported a position in SIMA in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.38M in Q1 2026. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

DLD Asset Management held 60,000 shares of SIM Acquisition Corp I worth $653K as of Q2 2026.
DLD Asset Management sold 441,421 SIM Acquisition Corp I shares in Q2 2026, an estimated $4.79M.
SIM Acquisition Corp I made up 0.04% of DLD Asset Management's portfolio in Q2 2026, its #247 holding.
DLD Asset Management first reported a position in SIM Acquisition Corp I in Q1 2026 and has held it in 2 quarters since.
DLD Asset Management's SIM Acquisition Corp I position peaked at $5.38M in Q1 2026.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.