As of the latest SEC filings, SIM Acquisition Corp. I (SIMA) is held by 14 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $12,565,752.78 in market value, representing 0.80% of its portfolio.
Funds holding SIM Acquisition Corp. I (SIMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIMA
- CIK:
- 0002014982
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.80% | $12,565,752.78 | 1,171,086 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.29% | $7,144,152.03 | 665,811 | Mar 31, 2026 | May 29, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.96% | $1,609,500.00 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.10% | $1,267,620.74 | 118,138 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.09% | $825,083.35 | 76,895 | Mar 31, 2026 | May 28, 2026 |
|
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
|
MF | Independent / Boutique | 0.09% | $578,347.00 | 53,900 | Mar 31, 2026 | May 28, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.08% | $541,420.00 | 50,600 | Feb 28, 2026 | Apr 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.17% | $536,000.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.31% | $255,910.50 | 23,850 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $144,994.49 | 13,513 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $110,959.00 | 10,370 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.18% | $87,202.71 | 8,127 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.29% | $70,142.01 | 6,537 | Mar 31, 2026 | May 29, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.81% | $48,424.49 | 4,513 | Mar 31, 2026 | May 28, 2026 |
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