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
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202100,000$4.00K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99937,500$4.00K<0.1%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$4.00K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202100,000$4.00K<0.1%+100,000NewHistory
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20263,000$5.00K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202125,800$5.00K<0.1%00.0%UnchangedHistory
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202100,000$5.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20235,000$5.00K<0.1%00.0%Unchanged–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20283,333$5.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$5.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,666$5.00K<0.1%00.0%Unchanged–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20280,000$5.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99950,000$5.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$5.00K<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99950,000$5.00K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20250,000$5.00K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$5.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$5.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$5.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20250,000$5.00K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202250,000$5.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$5.00K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202100,000$5.00K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20275,000$6.00K<0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202100,000$6.00K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202166,666$6.00K<0.1%00.0%UnchangedHistory
ScION Tech Growth IG31067112*W EXP 11/01/202202,575$6.00K<0.1%00.0%Unchanged–
Population Health Invs Co ING71716115*W EXP 10/01/202133,333$6.00K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202166,666$6.00K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202173,653$6.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20283,333$6.00K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$6.00K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20283,333$6.00K<0.1%00.0%Unchanged–
RXR Acquisition Corp74981W115*W EXP 03/08/202100,000$6.00K<0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/202139,956$6.00K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$6.00K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20281,206$6.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20258,333$6.00K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20250,000$6.00K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20266,666$6.00K<0.1%00.0%Unchanged–
Innovid Corp.457679116*W EXP 02/17/20212,500$6.00K<0.1%00.0%Unchanged–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99933,333$6.00K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20275,000$6.00K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$6.00K<0.1%00.0%Unchanged–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/999100,000$6.00K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99950,000$6.00K<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202100,000$6.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$6.00K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/202675,000$6.00K<0.1%+75,000NewHistory
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202125,000$7.00K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202116,666$7.00K<0.1%00.0%Unchanged–
Health Assurn Acquisition Co42226W117*W EXP 11/12/202237,500$7.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$7.00K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20250,000$7.00K<0.1%−50,000−50.0%Reduced–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202135,803$7.00K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/202233,333$7.00K<0.1%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/202100,000$7.00K<0.1%00.0%Unchanged–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20266,666$7.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/202100,000$7.00K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/20275,000$7.00K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20275,000$7.00K<0.1%00.0%Unchanged–
New Vista Acquisition CorpG6529L121*W EXP 02/01/202100,000$7.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20260,000$7.00K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$7.00K<0.1%00.0%UnchangedHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$7.00K<0.1%00.0%UnchangedHistory
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$7.00K<0.1%00.0%UnchangedHistory
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20275,000$7.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99975,000$7.00K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$7.00K<0.1%00.0%Unchanged–
Ap Acquisition CorpG04058114*W EXP 12/07/20250,000$7.00K<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H110*W EXP 12/10/20233,333$7.00K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202100,000$7.00K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024100,000$7.00K<0.1%+100,000New–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20280,000$8.00K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202133,333$8.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999217,777$8.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20280,000$8.00K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99995,098$8.00K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T119*W EXP 02/25/20262,500$8.00K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$8.00K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20266,666$8.00K<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99920,000$8.00K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20266,666$8.00K<0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20275,000$8.00K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/999300,000$8.00K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$8.00K<0.1%00.0%UnchangedHistory
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20275,000$8.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$8.00K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99983,333$8.00K<0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L115*W EXP 12/02/202100,000$8.00K<0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20250,000$8.00K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20237,500$9.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20287,500$9.00K<0.1%00.0%Unchanged–
Arena Fortify Acquisition Corp.04005A112*W EXP 11/10/202125,000$9.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$9.00K<0.1%00.0%Unchanged–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$9.00K<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/202150,000$9.00K<0.1%00.0%Unchanged–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/202100,000$9.00K<0.1%00.0%Unchanged–
Infint Acquisition CorpG47862126*W EXP 99/99/99987,500$9.00K<0.1%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$9.00K<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%–