{
	"company": "SIM ACQUISITION CORP I",
	"isin": "KYG8431T1013",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/sim-acquisition-corp-i-KYG8431T1013",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 1171086,
			"value": 12565752.78,
			"currency": "USD",
			"weight_in_fund": 0.795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 665811,
			"value": 7144152.03,
			"currency": "USD",
			"weight_in_fund": 0.2895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 118138,
			"value": 1267620.74,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 76895,
			"value": 825083.35,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RIVERPARK SHORT TERM HIGH YIELD FUND",
			"fund_url": "https://titelia.com/en/funds/S000030034",
			"manager": "RiverPark Funds Trust",
			"filing": "sec",
			"shares": 53900,
			"value": 578347,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Global Fixed Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000056108",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 50600,
			"value": 541420,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Westchester Credit Event Fund",
			"fund_url": "https://titelia.com/en/funds/S000059351",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 23850,
			"value": 255910.5,
			"currency": "USD",
			"weight_in_fund": 0.3059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 13513,
			"value": 144994.49,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 10370,
			"value": 110959,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8127,
			"value": 87202.71,
			"currency": "USD",
			"weight_in_fund": 0.1812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8104,
			"value": 86712.8,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 6537,
			"value": 70142.01,
			"currency": "USD",
			"weight_in_fund": 0.2923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rivernorth Enhanced Pre-Merger SPAC ETF",
			"fund_url": "https://titelia.com/en/funds/S000092118",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 4513,
			"value": 48424.49,
			"currency": "USD",
			"weight_in_fund": 0.8076,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}