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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
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028250,000$20.0K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/999125,000$20.0K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/20297,206$20.0K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$20.0K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999137,500$20.0K<0.1%00.0%Unchanged–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202150,000$20.0K<0.1%+150,000New–
Property Solutions Acquisiti74350A116*W EXP 03/01/202162,500$21.0K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999300,000$21.0K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$21.0K<0.1%00.0%Unchanged–
TH International LtdG8656L114*W EXP 12/15/20262,500$21.0K<0.1%+62,500New–
Gores Technology Partners IN382870111*W EXP 03/16/202100,000$22.0K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202200,000$22.0K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$22.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/999237,500$22.0K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$23.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202250,000$23.0K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202250,000$23.0K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$23.0K<0.1%00.0%UnchangedHistory
Tiga Acquisition CorpG88672111*W EXP 11/06/20235,000$24.0K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/202150,000$24.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99975,000$24.0K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C114*W EXP 99/99/999200,000$24.0K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999125,000$24.0K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$24.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$24.0K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$24.0K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405126*W EXP 99/99/99966,666$25.0K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$25.0K<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$26.0K<0.1%00.0%UnchangedHistory
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202200,000$26.0K<0.1%00.0%UnchangedHistory
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202200,000$26.0K<0.1%00.0%Unchanged–
CBRGFChain Bridge I*W EXP 11/10/202200,000$27.0K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$27.0K<0.1%00.0%UnchangedHistory
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$28.0K<0.1%00.0%Unchanged–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999137,500$28.0K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/202160,000$29.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027200,000$29.0K<0.1%00.0%Unchanged–
Argus Capital Corp04026L113*W EXP 08/31/202200,000$30.0K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202326,666$30.0K<0.1%00.0%Unchanged–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999200,000$30.0K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999150,000$30.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/202133,333$31.0K<0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202395,477$31.0K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$31.0K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$32.0K<0.1%00.0%Unchanged–
Larkspur Health Acquisition51724W115*W EXP 12/20/202262,500$32.0K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$32.0K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027400,000$33.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026375,000$34.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$35.0K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202250,000$36.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202132,158$37.0K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$37.0K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202500,000$38.0K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202187,500$38.0K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$38.0K<0.1%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202731,250$38.0K<0.1%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$40.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20275,000$41.0K<0.1%00.0%Unchanged–
Flame Acquisition Corp33850F116*W EXP 02/26/202300,000$42.0K<0.1%00.0%Unchanged–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202495,000$42.0K<0.1%00.0%Unchanged–
REE Automotive Ltd.M8287R111*W EXP 07/22/202400,000$44.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$45.0K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/202225,000$45.0K<0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/202274,200$47.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20250,000$48.0K<0.1%00.0%Unchanged–
Aries I Acquisition CorpG0542N123*W EXP 03/18/202449,000$48.0K<0.1%−1,000−0.2%Reduced–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202300,000$48.0K<0.1%−200,000−40.0%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT100,000$49.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$49.0K<0.1%00.0%Unchanged–
ALVOWAlvotech*W EXP 06/15/20275,000$50.0K<0.1%00.0%UnchangedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202300,000$57.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$58.0K<0.1%00.0%Unchanged–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999166,666$60.0K<0.1%00.0%Unchanged–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$60.0K<0.1%00.0%Unchanged–
Shelter Acquisition Corp I822821112*W EXP 02/25/202825,000$62.0K<0.1%00.0%Unchanged–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/999150,000$71.0K<0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202600,000$72.0K<0.1%00.0%Unchanged–
Legato Merger Corp II52473Y112*W EXP 09/01/202200,000$74.0K<0.1%00.0%Unchanged–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$77.0K<0.1%+247,568New–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999500,000$81.0K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027450,000$94.0K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202100,000$95.0K<0.1%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$99.0K<0.1%00.0%UnchangedHistory
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999500,000$117.0K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$123.0K<0.1%00.0%UnchangedHistory
CNDAWConcord Acquisition Corp II*W EXP 99/99/999666,666$126.0K<0.1%00.0%UnchangedHistory
Class Acceleration Corp18274B106COM13,400$132.0K<0.1%00.0%Unchanged–
Executive Network Partnering30158L118*W EXP 09/25/202150,000$140.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$143.0K<0.1%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A15,000$148.0K<0.1%00.0%UnchangedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202496,200$159.0K<0.1%+496,200New–
ABGIABG Acquisition Corp. ICL A SHS20,000$199.0K<0.1%00.0%UnchangedHistory
Itiquira Acquisition CorpG49773107CL A SHS20,000$199.0K<0.1%00.0%Unchanged–
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS20,000$202.0K<0.1%00.0%Unchanged–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM25,000$242.0K<0.1%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A25,000$245.0K<0.1%00.0%UnchangedHistory
Ermenegildo Zegna N.V.N30577113*W EXP 12/17/202133,333$249.0K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS25,000$250.0K<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp. II50202D102CLASS A COM25,000$251.0K<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%–