QL
SIMA

Quarry LP’s SIM Acquisition Corp I SIMA Stock Holding History

Quarry LP’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 		$1.07M Hold
100,000
– – 0.19% 90
2025
Q4 		$1.06M Hold
100,000
– – 0.17% 85
2025
Q3 		$1.05M Sell
100,000
-100,000
-50% -$1.04M 0.23% 72
2025
Q2 		$2.08M Sell
200,000
-50,000
-20% -$516K 0.44% 34
2025
Q1 		$2.56M Hold
250,000
– – 0.55% 28
2024
Q4 		$2.51M Buy
+250,000
New +$2.5M 0.35% 36

Other funds holding SIMA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Quarry LP's SIMA Position: Q1 2026 in Review

Quarry LP held its SIM Acquisition Corp I (SIMA) position steady in Q1 2026 at 100,000 shares worth $1.07M. The position accounts for 0.19% of the portfolio, ranked #90.

Quarry LP first reported a position in SIMA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.56M in Q1 2025. 45 funds tracked by Wall St. Rank hold SIMA as of Q1 2026.

  • Quarry LP held 100,000 shares of SIM Acquisition Corp I worth $1.07M as of Q1 2026.
  • Quarry LP left its SIM Acquisition Corp I share count unchanged in Q1 2026.
  • SIM Acquisition Corp I made up 0.19% of Quarry LP's portfolio in Q1 2026, its #90 holding.
  • Quarry LP first reported a position in SIM Acquisition Corp I in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's SIM Acquisition Corp I position peaked at $2.56M in Q1 2025.
  • 45 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.