Kepos Capital’s SIM Acquisition Corp I SIMA Stock Holding History

Kepos Capital’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	$326K	Hold	30,000	–	–	0.44%	75
2026 Q1	$322K	Hold	30,000	–	–	0.53%	63
2025 Q4	$318K	Hold	30,000	–	–	1.81%	17
2025 Q3	$316K	Hold	30,000	–	–	1.68%	21
2025 Q2	$313K	Hold	30,000	–	–	0.42%	24
2025 Q1	$307K	Hold	30,000	–	–	0.25%	28
2024 Q4	$301K	Buy	+30,000	New	+$300K	0.26%	29

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

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

Kepos Capital's SIMA Position: Q2 2026 in Review

Kepos Capital held its SIM Acquisition Corp I (SIMA) position steady in Q2 2026 at 30,000 shares worth $326K. The position accounts for 0.44% of the portfolio, ranked #75.

Kepos Capital first reported a position in SIMA in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

Kepos Capital held 30,000 shares of SIM Acquisition Corp I worth $326K as of Q2 2026.
Kepos Capital left its SIM Acquisition Corp I share count unchanged in Q2 2026.
SIM Acquisition Corp I made up 0.44% of Kepos Capital's portfolio in Q2 2026, its #75 holding.
Kepos Capital first reported a position in SIM Acquisition Corp I in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.