KC
SIMAU

Kepos Capital’s SIM Acquisition Corp I Unit SIMAU Stock Holding History

Kepos Capital’s Portfolio SIMAU Stock Details SIMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$1M – 218
2024
Q3 		$1M Buy
+100,000
New +$998K 0.44% 46

Other funds holding SIMAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's SIMAU Position: Q4 2024 in Review

Kepos Capital sold out of SIM Acquisition Corp I Unit (SIMAU) in Q4 2024, closing a stake of 100,000 shares — an estimated $1M sold.

Kepos Capital first reported a position in SIMAU in Q3 2024 and held it in 1 quarter. The position peaked at $1M in Q3 2024. 11 funds tracked by Wall St. Rank hold SIMAU as of Q4 2024.

  • Kepos Capital reported no remaining SIM Acquisition Corp I Unit position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 100,000 SIM Acquisition Corp I Unit shares in Q4 2024, an estimated $1M.
  • Kepos Capital first reported a position in SIM Acquisition Corp I Unit in Q3 2024 and held it in 1 quarter.
  • Kepos Capital's SIM Acquisition Corp I Unit position peaked at $1M in Q3 2024.
  • 11 funds tracked by Wall St. Rank held SIM Acquisition Corp I Unit as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.