Kim, LLC
- SEC CIK
- 0001888968
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only.
- Positions
- 862
- No filing for Q1 2022
- Portfolio value
- $2.09B
- No filing for Q1 2022
Kim, LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 250,000 | $28.0K | <0.1% | – | – | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 100,000 | $28.0K | <0.1% | – | – | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 200,000 | $29.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 217,777 | $30.0K | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 50,000 | $30.0K | <0.1% | – | – | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 158,100 | $30.0K | <0.1% | – | – | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 100,000 | $30.0K | <0.1% | – | – | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 35,193 | $30.0K | <0.1% | – | – | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 200,000 | $30.0K | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 133,333 | $31.0K | <0.1% | – | – | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 345,000 | $31.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 237,500 | $32.0K | <0.1% | – | – | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 250,000 | $32.0K | <0.1% | – | – | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $33.0K | <0.1% | – | – | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 225,000 | $33.0K | <0.1% | – | – | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 63,637 | $33.0K | <0.1% | – | – | History |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 100,000 | $34.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 100,000 | $34.0K | <0.1% | – | – | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 66,666 | $34.0K | <0.1% | – | – | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 300,000 | $34.0K | <0.1% | – | – | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 200,000 | $34.0K | <0.1% | – | – | – |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 250,000 | $34.0K | <0.1% | – | – | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 88,100 | $34.0K | <0.1% | – | – | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 150,000 | $35.0K | <0.1% | – | – | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 100,000 | $35.0K | <0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 139,956 | $35.0K | <0.1% | – | – | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 60,000 | $35.0K | <0.1% | – | – | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 150,000 | $35.0K | <0.1% | – | – | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 300,000 | $35.0K | <0.1% | – | – | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 200,000 | $36.0K | <0.1% | – | – | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 125,000 | $36.0K | <0.1% | – | – | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 200,000 | $36.0K | <0.1% | – | – | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 83,333 | $37.0K | <0.1% | – | – | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 266,666 | $37.0K | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 350,000 | $38.0K | <0.1% | – | – | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 200,000 | $38.0K | <0.1% | – | – | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 150,000 | $38.0K | <0.1% | – | – | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 100,000 | $39.0K | <0.1% | – | – | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 200,000 | $39.0K | <0.1% | – | – | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 150,000 | $39.0K | <0.1% | – | – | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 250,000 | $40.0K | <0.1% | – | – | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 200,000 | $40.0K | <0.1% | – | – | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 200,000 | $40.0K | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,000 | $41.0K | <0.1% | – | – | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 300,000 | $41.0K | <0.1% | – | – | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 150,000 | $42.0K | <0.1% | – | – | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 101,744 | $43.0K | <0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 187,500 | $44.0K | <0.1% | – | – | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 200,000 | $45.0K | <0.1% | – | – | History |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 450,000 | $45.0K | <0.1% | – | – | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 237,500 | $45.0K | <0.1% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 31,250 | $47.0K | <0.1% | – | – | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 300,000 | $48.0K | <0.1% | – | – | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 140,000 | $48.0K | <0.1% | – | – | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 100,000 | $48.0K | <0.1% | – | – | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 97,206 | $48.0K | <0.1% | – | – | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 36,350 | $48.0K | <0.1% | – | – | History |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 375,000 | $49.0K | <0.1% | – | – | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 500,000 | $49.0K | <0.1% | – | – | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 200,000 | $50.0K | <0.1% | – | – | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 400,000 | $50.0K | <0.1% | – | – | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 450,000 | $50.0K | <0.1% | – | – | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 100,000 | $51.0K | <0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 75,000 | $51.0K | <0.1% | – | – | History |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 397,774 | $52.0K | <0.1% | – | – | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 350,000 | $53.0K | <0.1% | – | – | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 150,000 | $54.0K | <0.1% | – | – | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 250,000 | $55.0K | <0.1% | – | – | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 137,500 | $58.0K | <0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 162,500 | $59.0K | <0.1% | – | – | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 450,000 | $59.0K | <0.1% | – | – | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 350,000 | $60.0K | <0.1% | – | – | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 395,477 | $63.0K | <0.1% | – | – | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 166,666 | $63.0K | <0.1% | – | – | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 100,000 | $64.0K | <0.1% | – | – | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 300,000 | $66.0K | <0.1% | – | – | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 300,000 | $69.0K | <0.1% | – | – | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 495,000 | $70.0K | <0.1% | – | – | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 166,666 | $71.0K | <0.1% | – | – | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 187,500 | $72.0K | <0.1% | – | – | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 166,666 | $73.0K | <0.1% | – | – | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $74.0K | <0.1% | – | – | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 400,000 | $75.0K | <0.1% | – | – | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 166,666 | $75.0K | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 500,000 | $80.0K | <0.1% | – | – | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 326,666 | $82.0K | <0.1% | – | – | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 600,000 | $84.0K | <0.1% | – | – | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 247,568 | $87.0K | <0.1% | – | – | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 450,000 | $88.0K | <0.1% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $96.0K | <0.1% | – | – | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 10,000 | $98.0K | <0.1% | – | – | History |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 66,666 | $101.0K | <0.1% | – | – | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 825,000 | $111.0K | <0.1% | – | – | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 125,000 | $113.0K | <0.1% | – | – | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 925,000 | $113.0K | <0.1% | – | – | – |
| Sculptor Acquisition Corp IG7T983111 | *W EXP 99/99/999 | 500,000 | $115.0K | <0.1% | – | – | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 500,000 | $128.0K | <0.1% | – | – | – |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 125,000 | $131.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B106 | COM | 13,400 | $132.0K | <0.1% | – | – | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 150,000 | $137.0K | <0.1% | – | – | – |