Reported 750,000 shares, unchanged from the prior quarter.
Reported value 0.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 7822500 |
| 2025-09-30 | 7875000 |
| 2025-12-31 | 7942500 |
| 2026-03-31 | 8047500 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -750,000 (-100.0%) | 0 | $0 | 2026-08-06 | |
| Q1 2026 | Unchanged | 750,000 | 0 (0.0%) | 0.05% | $8,047,500 | 2026-04-29 | |
| Q4 2025 | Unchanged | 750,000 | 0 (0.0%) | 0.05% | $7,942,500 | 2026-02-17 | |
| Q3 2025 | Unchanged | 750,000 | 0 (0.0%) | 0.06% | $7,875,000 | 2025-11-07 | |
| Q2 2025 | New | 750,000 | +750,000 (0.0%) | 0.06% | $7,822,500 | 2025-08-08 |
Who else reported the position
47 managers reported SIM ACQUISITION CORP. I for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Magnetar Financial LLC | Unchanged | 1,945,196 | 0 | 0.12% | $20,424,558 | 2 qtrs |
| First Trust Capital Management L P | Unchanged | 1,800,000 | 0 | 1.22% | $18,972,000 | 5 qtrs |
| PICTON MAHONEY ASSET MANAGEMENT | Unchanged | 1,800,000 | 0 | 0.17% | $18,972,000 | 4 qtrs |
| Karpus Management Inc | Reduced | 1,768,767 | -149,122 | 0.59% | $18,642,804 | 5 qtrs |
| AQR Arbitrage LLC | Reduced | 1,455,722 | -8,000 | 0.39% | $15,285,081 | 5 qtrs |
| Westchester Capital Management LLC | Added | 1,270,312 | +45,325 | 0.61% | $13,338,276 | 5 qtrs |
| D E Shaw & Co Inc | Unchanged | 987,497 | 0 | < 0.01% | $10,368,719 | 5 qtrs |
| LMR Partners LLP | Unchanged | 980,000 | 0 | 0.05% | $10,329,200 | 4 qtrs |
| MMCAP International Inc SPC | Unchanged | 980,000 | 0 | 1.2% | $10,329,200 | 5 qtrs |
| Alberta Investment Management Corp This report | Unchanged | 750,000 | 0 | 0.06% | $7,875,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 07, 2025
- Filing type
- 13F-HR
- Position type
- SHS CL A
Voting authority reported
- Sole
- 750,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.