KPF
SIMA

K2 Principal Fund’s SIM Acquisition Corp I SIMA Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-205,292
Closed -$2.14M – 403
2025
Q2 		$2.14M Buy
+205,292
New +$2.12M 0.3% 104

Other funds holding SIMA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

K2 Principal Fund's SIMA Position: Q3 2025 in Review

K2 Principal Fund sold out of SIM Acquisition Corp I (SIMA) in Q3 2025, closing a stake of 205,292 shares — an estimated $2.14M sold.

K2 Principal Fund first reported a position in SIMA in Q2 2025 and held it in 1 quarter. The position peaked at $2.14M in Q2 2025. 44 funds tracked by Wall St. Rank hold SIMA as of Q3 2025.

  • K2 Principal Fund reported no remaining SIM Acquisition Corp I position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 205,292 SIM Acquisition Corp I shares in Q3 2025, an estimated $2.14M.
  • K2 Principal Fund first reported a position in SIM Acquisition Corp I in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's SIM Acquisition Corp I position peaked at $2.14M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.