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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
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20220,000$00.0%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,250$00.0%00.0%Unchanged–
Climate Real Impact Slutins187171111*W EXP 01/29/20210,000$1.00K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$1.00K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20235,000$1.00K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,962$1.00K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$1.00K<0.1%00.0%Unchanged–
Sarissa Capital Acquisitn CoG7823W110*W EXP 10/23/20266,666$1.00K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20241,666$1.00K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20225,000$1.00K<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$1.00K<0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/20220,000$1.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666$1.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$1.00K<0.1%00.0%Unchanged–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20210,000$1.00K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20216,666$1.00K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20216,666$1.00K<0.1%00.0%Unchanged–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20266,666$1.00K<0.1%+33,333+100.0%Added–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$1.00K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$1.00K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$1.00K<0.1%00.0%UnchangedHistory
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20217,500$1.00K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99910,000$1.00K<0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20237,500$1.00K<0.1%00.0%Unchanged–
Fast Radius, Inc.31187R118EQUITY WRT37,500$1.00K<0.1%00.0%Unchanged–
Hunt Companies AcquisitioG46482124*W EXP 99/99/99912,500$1.00K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$1.00K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$1.00K<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$1.00K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$1.00K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A114*W EXP 01/12/20250,000$2.00K<0.1%00.0%Unchanged–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$2.00K<0.1%00.0%Unchanged–
Clarim Acquisition Corp18049C116*W EXP 01/05/20250,000$2.00K<0.1%00.0%Unchanged–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20218,750$2.00K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20237,500$2.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$2.00K<0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20266,666$2.00K<0.1%00.0%Unchanged–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20250,000$2.00K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20275,000$2.00K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$2.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20220,000$2.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$2.00K<0.1%00.0%UnchangedHistory
Kairos Acquisition Corp.G52110106*W EXP 11/30/20250,000$2.00K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$2.00K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20233,333$2.00K<0.1%00.0%Unchanged–
Vy Global GrowthG9444H126UNIT 99/99/9999300,000$2.00K<0.1%+300,000New–
Colicity Inc194170114*W EXP 02/24/20250,000$2.00K<0.1%00.0%Unchanged–
Figure Acquisition Corp. I302438114*W EXP 03/31/20233,531$2.00K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$2.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20225,000$2.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/20246,666$2.00K<0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P118*W EXP 02/24/20249,066$2.00K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202100,000$2.00K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20233,333$2.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20253,958$2.00K<0.1%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20220,000$2.00K<0.1%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/20233,333$2.00K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$2.00K<0.1%+18,850New–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20233,333$2.00K<0.1%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$2.00K<0.1%+37,500NewHistory
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202100,000$3.00K<0.1%00.0%Unchanged–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20262,500$3.00K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20255,641$3.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/20275,000$3.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20249,999$3.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20249,908$3.00K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20233,333$3.00K<0.1%00.0%Unchanged–
Build Acquisition Corp12008J113*W EXP 03/15/20250,000$3.00K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$3.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20266,666$3.00K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20250,000$3.00K<0.1%00.0%Unchanged–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20250,000$3.00K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20261,666$3.00K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202133,333$3.00K<0.1%00.0%Unchanged–
Spire Global, Inc.848560116*W EXP 01/01/20325,000$3.00K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$3.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$3.00K<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/99950,000$3.00K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20250,000$3.00K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$3.00K<0.1%+50,000New–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$3.00K<0.1%00.0%UnchangedHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$3.00K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20287,500$4.00K<0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K119*W EXP 01/01/202100,000$4.00K<0.1%00.0%Unchanged–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99950,000$4.00K<0.1%00.0%Unchanged–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20249,532$4.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20290,000$4.00K<0.1%−10,000−10.0%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$4.00K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/20266,666$4.00K<0.1%00.0%Unchanged–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20250,000$4.00K<0.1%00.0%Unchanged–
DHB Capital Corp23291W117*W EXP 03/31/20283,333$4.00K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$4.00K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$4.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/20250,000$4.00K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20220,000$4.00K<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99966,666$4.00K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20250,000$4.00K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20258,668$4.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20233,333$4.00K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$4.00K<0.1%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%–