Funds holding SIM ACQUISITION CORP I
ISIN KYG8431T1013 · United States
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 23.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,171,086 | 12.6M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 665,811 | 7.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 118,138 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 76,895 | 825.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 53,900 | 578.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 50,600 | 541.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 23,850 | 255.9K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 13,513 | 145K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,370 | 111K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 8,127 | 87.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,104 | 86.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 6,537 | 70.1K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 4,513 | 48.4K $ | 0.81 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.81 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.80 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.31 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.29 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.29 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.10 % | as of Mar 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +2 | 2,211,444 | -27.9 % |
| 2026Q1 | 11 | +1 | 3,067,609 | +0.5 % |
| 2025Q4 | 10 | +3 | 3,051,767 | +1.1 % |
| 2025Q3 | 7 | -1 | 3,019,211 | +2.4 % |
| 2025Q2 | 8 | -1 | 2,949,224 | +18.4 % |
| 2025Q1 | 9 | +4 | 2,490,282 | +22.2 % |
| 2024Q4 | 5 | 2,038,404 |
Cite this page
Titelia. "Funds holding SIM ACQUISITION CORP I". https://titelia.com/en/stocks/sim-acquisition-corp-i-KYG8431T1013