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

Periscope 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	–	Sell	-300,000	Closed	-$3.22M	–	497
2026 Q1	$3.22M	Sell	300,000 -150,000	-33%	-$1.6M	0.36%	83
2025 Q4	$4.77M	Hold	450,000	–	–	0.55%	22
2025 Q3	$4.74M	Buy	450,000 +225,000	+100%	+$2.35M	0.75%	25
2025 Q2	$2.35M	Sell	225,000 -25,000	-10%	-$258K	0.52%	61
2025 Q1	$2.56M	Hold	250,000	–	–	1.11%	33
2024 Q4	$2.51M	Buy	+250,000	New	+$2.5M	1.39%	21

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

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

Periscope Capital's SIMA Position: Q2 2026 in Review

Periscope Capital sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 300,000 shares — an estimated $3.22M sold.

Periscope Capital first reported a position in SIMA in Q4 2024 and held it in 6 quarters. The position peaked at $4.77M in Q4 2025. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

Periscope Capital reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 300,000 SIM Acquisition Corp I shares in Q2 2026, an estimated $3.22M.
Periscope Capital first reported a position in SIM Acquisition Corp I in Q4 2024 and held it in 6 quarters.
Periscope Capital's SIM Acquisition Corp I position peaked at $4.77M in Q4 2025.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.