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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
SOUNWSoundhound AI, Inc.*W EXP 04/26/20275,000$10.0K<0.1%00.0%UnchangedHistory
Medtech Acquisition Corp58507N113*W EXP 12/18/202167,566$10.0K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202132,533$10.0K<0.1%00.0%Unchanged–
SATLWSatellogic Inc.SATELLOGIC INC A 2333,333$10.0K<0.1%00.0%UnchangedHistory
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$10.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$10.0K<0.1%00.0%Unchanged–
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202100,000$10.0K<0.1%00.0%Unchanged–
Trajectory Alpha Acquisition89301B112*W EXP 99/99/999100,000$10.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202175,000$10.0K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$10.0K<0.1%+66,666NewHistory
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$11.0K<0.1%00.0%Unchanged–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/202100,000$11.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$11.0K<0.1%+100,000New–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/202100,000$11.0K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/20283,333$11.0K<0.1%00.0%Unchanged–
Afternext Healthtech AcquisiG01109126*W EXP 99/99/99966,666$11.0K<0.1%00.0%Unchanged–
Wejo Group LtdG9525W117*W EXP 11/18/202100,000$11.0K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202125,000$11.0K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026100,000$11.0K<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A117*W EXP 10/30/20250,000$11.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L112*W EXP 05/01/202300,000$11.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$12.0K<0.1%00.0%Unchanged–
MSD Acquisition Corp.G5709C125*W EXP 03/25/202140,000$12.0K<0.1%00.0%Unchanged–
Integral Acquisition Corp 145827K119*W EXP 05/31/202125,000$12.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202187,500$13.0K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20275,000$13.0K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20292,040$13.0K<0.1%00.0%Unchanged–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999125,000$13.0K<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V112*W EXP 09/09/20266,666$13.0K<0.1%00.0%Unchanged–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/999375,000$13.0K<0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322125*W EXP 12/09/202100,000$13.0K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$13.0K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202100,000$14.0K<0.1%00.0%Unchanged–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200,000$14.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202100,000$14.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202100,000$14.0K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99995,000$14.0K<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/202125,000$14.0K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202175,000$14.0K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999100,000$14.0K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$14.0K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202100,000$14.0K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/202100,000$14.0K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$14.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202187,500$14.0K<0.1%00.0%Unchanged–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202112,500$14.0K<0.1%00.0%Unchanged–
Highland Transcend PartnersG44690124*W EXP 99/99/999397,774$15.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$15.0K<0.1%00.0%Unchanged–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/20276,650$15.0K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99983,333$15.0K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/202150,000$15.0K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/99966,666$15.0K<0.1%00.0%Unchanged–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999250,000$15.0K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202100,000$15.0K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202225,000$15.0K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$15.0K<0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K118*W EXP 03/18/202150,000$15.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202225,000$15.0K<0.1%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$15.0K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202100,000$15.0K<0.1%00.0%UnchangedHistory
Gores Technology Partners II38287L115*W EXP 03/16/202101,744$16.0K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/999350,000$16.0K<0.1%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W114*W EXP 04/19/202250,000$16.0K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$16.0K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22100,000$16.0K<0.1%00.0%Unchanged–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202200,000$16.0K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$16.0K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$16.0K<0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$16.0K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202175,000$16.0K<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$16.0K<0.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202250,000$16.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202133,333$17.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$17.0K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/999125,000$17.0K<0.1%00.0%UnchangedHistory
Slam Corp.G8210L121*W EXP 02/23/202250,000$17.0K<0.1%00.0%Unchanged–
Tio Tech AG8T10C114*W EXP 04/12/202233,332$17.0K<0.1%+66,666+40.0%Added–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$17.0K<0.1%−58,100−36.7%Reduced–
GWHWWESS Tech, Inc.*W EXP 09/15/20222,513$17.0K<0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694113*W EXP 11/05/202125,000$17.0K<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/999150,000$17.0K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$17.0K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/202250,000$17.0K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20237,500$17.0K<0.1%00.0%Unchanged–
biote Corp.090683111*W EXP 05/26/20250,000$17.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$17.0K<0.1%00.0%Unchanged–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20275,000$18.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99960,000$18.0K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$18.0K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202135,000$18.0K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202350,000$18.0K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202300,000$18.0K<0.1%00.0%Unchanged–
Owlet, Inc.69120X115EQUITY WRT150,000$19.0K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202345,000$19.0K<0.1%00.0%Unchanged–
Crypto 1 Acquisition CorpG3168A110*W EXP 04/30/202187,500$19.0K<0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/202300,000$20.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999162,500$20.0K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843119*W EXP 03/01/202200,000$20.0K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$20.0K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999125,000$20.0K<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%–