Skip to main content
Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
840
−22 vs. Q2 2022
Portfolio value
$2.15B
+$60.1M (+2.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Kim, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Freyr BatteryL4135L100COM11,500,000$163.8M7.6%00.0%Unchanged–
VSHVishay Intertechnology IncCOM5,770,938$102.7M4.8%+1,169,437+25.4%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,846,017$92.4M4.3%+5,846,017NewHistory
ASPNAspen Aerogels IncCOM5,254,110$48.4M2.3%00.0%UnchangedHistory
INTCIntel CorpStock1,856,045$47.8M2.2%00.0%UnchangedHistory
GBTGlobal Blood Therapeutics, Inc.COM660,000$44.9M2.1%+660,000NewHistory
COWNCowen Inc.CL A NEW1,044,487$40.4M1.9%+1,044,487NewHistory
ROGRogers CorpCOM145,000$35.1M1.6%−322,307−69.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,411,841$34.5M1.6%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A5,187,000$28.2M1.3%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM5,000,000$26.3M1.2%00.0%UnchangedHistory
SESSES AI CorpCL A COM5,000,000$24.4M1.1%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,370,000$23.2M1.1%−500,000−17.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM302,000$22.5M1.0%+102,000+51.0%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A2,000,000$19.4M0.9%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.Common10,000,000$19.1M0.9%00.0%UnchangedHistory
ChemoCentryx, Inc.16383L106COM369,544$19.1M0.9%+369,544New–
VMWVmware LLCCL A COM178,500$19.0M0.9%+48,000+36.8%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS1,850,000$18.3M0.9%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L101COM CL A1,732,500$17.2M0.8%00.0%Unchanged–
SHCRSharecare, Inc.COM CL A9,000,000$17.1M0.8%00.0%UnchangedHistory
Shelter Acquisition Corp I822821104CLASS A COM1,650,000$16.4M0.8%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A1,500,000$14.8M0.7%00.0%Unchanged–
SGFYSignify Health, Inc.CL A COM500,000$14.6M0.7%+500,000NewHistory
NNNextnav Inc.COMMON STOCK5,000,000$13.4M0.6%00.0%UnchangedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,200,000$12.2M0.6%00.0%Unchanged–
BRCCBRC Inc.COM CL A1,559,411$12.1M0.6%−983,361−38.7%ReducedHistory
MVSTMicrovast Holdings, Inc.COM5,840,000$10.6M0.5%−160,000−2.7%ReducedHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$10.1M0.5%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983103CL A COM1,000,000$10.1M0.5%00.0%Unchanged–
SLAMSlam Corp.CL A SHS1,000,000$9.91M0.5%00.0%UnchangedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$9.78M0.5%00.0%Unchanged–
HPLTHome Plate Acquisition CorpCL A COM990,000$9.75M0.5%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$9.57M0.4%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM137,500$8.90M0.4%+10,000+7.8%AddedHistory
BZKanzhun LtdSPONSORED ADS517,152$8.73M0.4%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS850,000$8.32M0.4%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM300,000$8.25M0.4%+300,000NewHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A800,000$8.00M0.4%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$7.89M0.4%00.0%Unchanged–
CMPCompass Minerals International IncStock203,909$7.86M0.4%00.0%UnchangedHistory
Vy Global GrowthG9444H100COM CL A774,420$7.77M0.4%−300,000−27.9%Reduced–
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$7.64M0.4%+31,600+4.2%Added–
AIC3.ai, Inc.Stock606,302$7.58M0.4%00.0%UnchangedHistory
CONXCONX Corp.COM CL A750,000$7.50M0.3%−250,000−25.0%ReducedHistory
Lazard Growth Acquisition CoG54035103SHS750,000$7.44M0.3%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A750,000$7.42M0.3%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A734,560$7.33M0.3%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A723,330$7.21M0.3%00.0%Unchanged–
IVCBInvest Acquisition CorpCLASS A ORD SHS700,000$7.10M0.3%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS1,708,346$6.99M0.3%−261,554−13.3%ReducedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS700,000$6.93M0.3%00.0%UnchangedHistory
Tio Tech AG8T10C106CLASS A ORD SHS700,000$6.93M0.3%+200,000+40.0%Added–
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$6.88M0.3%00.0%Unchanged–
TWOAtwoCOM CL A688,569$6.81M0.3%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB429,159$6.43M0.3%−27,057−5.9%ReducedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$6.39M0.3%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A623,672$6.20M0.3%00.0%Unchanged–
Spindletop Health Acquisitio84854Q103COM CL A600,000$6.04M0.3%+100,000+20.0%Added–
SMRTSmartRent, Inc.COM CL A2,656,173$6.03M0.3%+186,360+7.5%AddedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$5.92M0.3%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$5.90M0.3%00.0%UnchangedHistory
PONDAngel Pond Holdings CorpSHS CL A600,000$5.90M0.3%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A600,000$5.89M0.3%+250,000+71.4%Added–
Burtech Acquisition Corp123013104CLASS A COM573,000$5.73M0.3%00.0%Unchanged–
LHCGLHC Group, IncCOM35,000$5.73M0.3%−18,000−34.0%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A550,000$5.46M0.3%00.0%Unchanged–
BEEPMobile Infrastructure CorpCLASS A ORD SHS534,900$5.26M0.2%00.0%UnchangedHistory
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS500,000$5.07M0.2%00.0%UnchangedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK500,000$5.06M0.2%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS500,000$5.05M0.2%00.0%Unchanged–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS500,000$5.05M0.2%00.0%UnchangedHistory
ADRTAult Disruptive Technologies CorpCOM500,000$5.04M0.2%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS500,000$5.02M0.2%00.0%UnchangedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM500,000$5.01M0.2%00.0%UnchangedHistory
Abpro Holdings, Inc.04845A108CLASS A COM500,000$5.01M0.2%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$5.00M0.2%00.0%Unchanged–
Gores Technology Partners II38287L107CLASS A COM508,724$5.00M0.2%00.0%Unchanged–
PNSTPinstripes Holdings, Inc.CL A COM500,000$5.00M0.2%00.0%UnchangedHistory
Executive Network Partnering30158L100CL A500,000$4.99M0.2%00.0%Unchanged–
SCOAScION Tech Growth ICL A SHS500,000$4.99M0.2%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A500,000$4.96M0.2%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$4.96M0.2%00.0%Unchanged–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$4.95M0.2%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$4.95M0.2%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A500,000$4.93M0.2%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y106COM CL A503,332$4.93M0.2%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A500,000$4.93M0.2%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A500,000$4.92M0.2%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM1,500,000$4.92M0.2%00.0%UnchangedHistory
Advanced Merger Partners Inc00777J109COM CL A500,000$4.92M0.2%00.0%Unchanged–
RXR Acquisition Corp74981W107CLASS A COM500,000$4.92M0.2%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A500,000$4.92M0.2%00.0%UnchangedHistory
Envoy Medical, Inc.03737A101COM CL A500,000$4.92M0.2%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A500,000$4.92M0.2%00.0%UnchangedHistory
Gores Technology Partners IN382870103CLASS A COM500,000$4.91M0.2%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM500,000$4.84M0.2%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS500,000$4.84M0.2%00.0%UnchangedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS475,000$4.78M0.2%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$4.71M0.2%00.0%Unchanged–

Sold out since Q2 2022 (60)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Kim, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
POLYPlantronics IncCOM1,142,375$45.3M2.2%History
TPTXTurning Point Therapeutics, Inc.COM566,315$42.6M2.0%History
SAFMSanderson Farms IncCOM65,500$14.1M0.7%History
DPCM Cap Inc23344P101COM CL A700,000$6.94M0.3%–
GFIGold Fields LtdSPONSORED ADR557,000$5.08M0.2%History
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999496,200$5.04M0.2%–
Warrior Technologies Acqui C936273101COM CL A500,000$4.97M0.2%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999500,000$4.88M0.2%–
Go Acquisition Corp362019101COM400,100$3.99M0.2%–
PMVCPMV Consumer Acquisition Corp.COM400,000$3.97M0.2%History
ACCAmerican Campus Communities IncCOM60,000$3.87M0.2%History
Silver Crest Acquisition CorG81355102CL A SHS319,164$3.15M0.2%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS300,000$3.03M0.1%–
Founder SpacG3661E106CLASS A ORD SHS300,000$3.02M0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS300,000$2.99M0.1%–
Cleantech Acquisition Corp18453L107COM250,000$2.52M0.1%–
Equity Distr Acquisition Cor29465E106COM CL A250,000$2.48M0.1%–
Ribbit Leap LtdG7552B105SHS CL A247,690$2.46M0.1%–
UMPQUmpqua Holdings CorpCOM131,987$2.21M0.1%History
REEUFCartesian Growth Corp IIUNIT 07/12/2028200,000$2.00M0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS200,000$1.98M0.1%History
Tio Tech AG8T10C122UNIT 04/12/2028200,000$1.97M0.1%–
Mobix Labs, IncG2058L103ORDINARY SHARES197,128$1.97M0.1%–
AZPNAspen Technology, Inc.COM10,000$1.84M0.1%History
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES102,200$1.02M<0.1%–
MSSUFMetal Sky Star Acquisition CorpCOM100,000$1.00M<0.1%History
GOBIGobi Acquisition Corp.CLASS A ORD SHS100,000$993.0K<0.1%History
WALDWaldencast plcCLASS A ORD SHS100,000$985.0K<0.1%History
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999100,000$978.0K<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A87,662$884.0K<0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/202675,000$752.0K<0.1%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$711.0K<0.1%–
SVF Investment Corp.G8601L102CL A SHS68,162$672.0K<0.1%–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS46,394$462.0K<0.1%History
Enphys Acquisition Corp.G3167L125UNIT 99/99/999937,700$366.0K<0.1%–
AKLIAkili, Inc.CLASS A ORD SHS35,000$346.0K<0.1%History
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999125,000$131.0K<0.1%–
Energy Vault Holdings, Inc.29280W117*W EXP 02/11/20266,666$101.0K<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/202247,568$87.0K<0.1%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$74.0K<0.1%–
Vy Global GrowthG9444H118*W EXP 01/30/203300,000$69.0K<0.1%–
Founder SpacG3661E114*W EXP 04/19/202150,000$39.0K<0.1%–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20288,100$34.0K<0.1%History
WALDWWaldencast plc*W EXP 03/11/20233,333$25.0K<0.1%History
Ribbit Leap LtdG7552B113*W EXP 09/09/20260,000$14.0K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20262,500$13.0K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20250,000$13.0K<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$12.0K<0.1%–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202158,333$12.0K<0.1%–
Embark Technolog29079J111EQUITY WRT70,000$9.00K<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20225,000$8.00K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202150,000$8.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999100,000$7.00K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20277,375$7.00K<0.1%–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99974,654$6.00K<0.1%–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20250,000$5.00K<0.1%–
North Mountain Merger Corp661204115*W EXP 09/16/20250,000$5.00K<0.1%–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20215,169$5.00K<0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/202650,000$4.00K<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/20271,700$00.0%–