MMCAP International’s SIM Acquisition Corp I SIMA Stock Holding History

MMCAP International’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	-980,000	Closed	-$10.5M	–	313
2026 Q1	$10.5M	Hold	980,000	–	–	0.91%	32
2025 Q4	$10.4M	Hold	980,000	–	–	1.04%	26
2025 Q3	$10.3M	Hold	980,000	–	–	1.2%	25
2025 Q2	$10.2M	Sell	980,000 -1,000,000	-51%	-$10.3M	1.23%	24
2025 Q1	$20.2M	Hold	1,980,000	–	–	3.45%	9
2024 Q4	$19.9M	Hold	1,980,000	–	–	2.99%	12
2024 Q3	$19.8M	Buy	+1,980,000	New	+$19.8M	2.75%	10

Other funds holding SIMA

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

MMCAP International's SIMA Position: Q2 2026 in Review

MMCAP International sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 980,000 shares — an estimated $10.5M sold.

MMCAP International first reported a position in SIMA in Q3 2024 and held it in 7 quarters. The position peaked at $20.2M in Q1 2025. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

MMCAP International reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
MMCAP International sold 980,000 SIM Acquisition Corp I shares in Q2 2026, an estimated $10.5M.
MMCAP International first reported a position in SIM Acquisition Corp I in Q3 2024 and held it in 7 quarters.
MMCAP International's SIM Acquisition Corp I position peaked at $20.2M in Q1 2025.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.