PenderFund Capital Management’s SIM Acquisition Corp I SIMA Stock Holding History

PenderFund Capital 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 Q1	$219K	Hold	20,400	–	–	0.03%	137
2025 Q4	$216K	Sell	20,400 -4,600	-18%	-$48.6K	0.03%	119
2025 Q3	$263K	Hold	25,000	–	–	0.04%	90
2025 Q2	$261K	Hold	25,000	–	–	0.06%	81
2025 Q1	$423K	Hold	25,000	–	–	0.12%	60
2024 Q4	$361K	Buy	+25,000	New	+$250K	0.08%	77

Other funds holding SIMA

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PenderFund Capital Management's SIMA Position: Q1 2026 in Review

PenderFund Capital Management held its SIM Acquisition Corp I (SIMA) position steady in Q1 2026 at 20,400 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #137.

PenderFund Capital Management first reported a position in SIMA in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q1 2025. 45 funds tracked by Wall St. Rank hold SIMA as of Q1 2026.

PenderFund Capital Management held 20,400 shares of SIM Acquisition Corp I worth $219K as of Q1 2026.
PenderFund Capital Management left its SIM Acquisition Corp I share count unchanged in Q1 2026.
SIM Acquisition Corp I made up 0.03% of PenderFund Capital Management's portfolio in Q1 2026, its #137 holding.
PenderFund Capital Management first reported a position in SIM Acquisition Corp I in Q4 2024 and has held it in 6 quarters since.
PenderFund Capital Management's SIM Acquisition Corp I position peaked at $423K in Q1 2025.
45 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.