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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
Hunt Companies AcquisitioG46482108CL ACOM25,000$254.0K<0.1%00.0%Unchanged–
SPECSpectaire Holdings Inc.CLASS A ORD25,000$254.0K<0.1%00.0%UnchangedHistory
USCTRoth CH Acquisition Co.CLASS A ORD25,000$254.0K<0.1%00.0%UnchangedHistory
COOLCorner Growth Acquisition Corp.CL A SHS25,600$255.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$286.0K<0.1%00.0%UnchangedHistory
Interprivate III Financial P46064R106COM CL A30,029$295.0K<0.1%00.0%Unchanged–
Syntec Optics Holdings, Inc.68218C108CLASS A COM30,000$302.0K<0.1%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS35,000$343.0K<0.1%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS35,000$344.0K<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS35,000$348.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM36,168$356.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,000$357.0K<0.1%−500−33.3%ReducedHistory
TPB Acquisition Corp IG8990L127*W EXP 08/09/202577,500$358.0K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202639,037$387.0K<0.1%+39,037New–
BHACFocus Impact BH3 Acquisition CoCLASS A COM40,000$397.0K<0.1%00.0%UnchangedHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK46,455$461.0K<0.1%00.0%UnchangedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A47,690$471.0K<0.1%+47,690NewHistory
Metals Acquisition CorpG60405100SHS CL A50,000$490.0K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G108COM CL A50,000$492.0K<0.1%00.0%Unchanged–
FRWPWP Forward Acquisition Corp. ICLASS A COM50,000$492.0K<0.1%00.0%UnchangedHistory
Sandbridge X2 Corp799792106COM CLASS A50,000$492.0K<0.1%00.0%Unchanged–
Climate Real Impact Slutins187171103COM CL A50,000$494.0K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A50,000$495.0K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS50,000$497.0K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202650,000$498.0K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L104COM51,154$503.0K<0.1%00.0%Unchanged–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD50,000$505.0K<0.1%00.0%UnchangedHistory
GRNDGrindr Inc.SHS CL A50,000$519.0K<0.1%00.0%UnchangedHistory
Tastemaker Acquisition Corp876545104COM CL A55,000$549.0K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A62,000$609.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD70,000$695.0K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS70,000$698.0K<0.1%00.0%Unchanged–
Lerer Hippeau Acquisition Corp.526749106CL A75,000$737.0K<0.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A75,000$746.0K<0.1%00.0%UnchangedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A75,000$748.0K<0.1%+75,000NewHistory
BYNObyNordic Acquisition CorpCLASS A COM74,488$749.0K<0.1%00.0%UnchangedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD75,000$758.0K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD75,000$761.0K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK325,340$781.0K<0.1%+325,340NewHistory
BLNDBlend Labs, Inc.CL A370,786$819.0K<0.1%00.0%UnchangedHistory
HHLAHH&L Acquisition Co.SHS CL A85,000$845.0K<0.1%00.0%UnchangedHistory
Galata Acquisition CorpG3R23A108SHS CL A95,000$949.0K<0.1%00.0%Unchanged–
SOCSable Offshore Corp.COM CL A100,000$983.0K<0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A100,000$983.0K<0.1%00.0%UnchangedHistory
FSRXFinserv Acquisition Corp. IICOM CL A100,000$984.0K<0.1%00.0%UnchangedHistory
Orion Acquisition Corp68626A108COM CL A100,000$984.0K<0.1%00.0%Unchanged–
Goal Acquisitions Corp38021H107COM100,000$985.0K<0.1%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A100,000$985.0K<0.1%00.0%UnchangedHistory
CLDICalidi Biotherapeutics, Inc.CL A100,000$985.0K<0.1%+100,000NewHistory
Sustainable Develp Acqu I Co86934L103COM CL A100,000$986.0K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS100,000$986.0K<0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$987.0K<0.1%00.0%UnchangedHistory
Athlon Acquisition Corp04748A106COM CL A100,000$988.0K<0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A100,000$988.0K<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R108SHS CL A100,000$990.0K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS100,000$991.0K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A100,000$993.0K<0.1%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS100,000$993.0K<0.1%00.0%Unchanged–
Liberty Media Acquisition Corp53073L104COM SR A100,000$994.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A100,000$994.0K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R101CL A SHS100,000$994.0K<0.1%00.0%Unchanged–
Borealis Foods Inc.G6859L105SHS CL A98,200$994.0K<0.1%00.0%Unchanged–
CFIVCF Acquisition Corp. IVCOM CL A100,000$995.0K<0.1%00.0%UnchangedHistory
AEACAuthentic Equity Acquisition Corp.CL A SHS100,000$995.0K<0.1%00.0%UnchangedHistory
Primavera Capital Acquist CoG7255E109SHS CL A100,000$995.0K<0.1%00.0%Unchanged–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$996.0K<0.1%+100,000NewHistory
FLACFrazier Lifesciences Acquisition CorpCL A SHS100,000$997.0K<0.1%00.0%UnchangedHistory
SEPASEP Acquisition Corp.CLASS A COM100,000$997.0K<0.1%00.0%UnchangedHistory
JYACJiya Acquisition Corp.COM CL A100,000$998.0K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F109COM100,000$998.0K<0.1%00.0%Unchanged–
ROCLRoth CH Acquisition V Co.COM100,000$999.0K<0.1%00.0%UnchangedHistory
Avalon Acquisition Inc05338E101CLASS A COM100,000$1.00M<0.1%+100,000New–
KnightSwan Acquisition Corp499103109CL A COM100,000$1.00M<0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS100,000$1.00M<0.1%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A100,000$1.00M<0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.00M<0.1%00.0%Unchanged–
North Mountain Merger Corp661204107COM CL A100,000$1.00M<0.1%00.0%Unchanged–
FTIIFutureTech II Acquisition Corp.CLASS A COM100,000$1.00M<0.1%+100,000NewHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$1.01M<0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM100,000$1.01M<0.1%00.0%UnchangedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$1.01M<0.1%00.0%UnchangedHistory
Recharge Acquisition Corp756229100COM CL A100,000$1.01M<0.1%+100,000New–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$1.01M<0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$1.01M<0.1%00.0%Unchanged–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$1.01M<0.1%00.0%Unchanged–
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.01M<0.1%00.0%UnchangedHistory
Ap Acquisition CorpG04058106CL A ORD SHS100,000$1.01M<0.1%00.0%Unchanged–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM100,000$1.02M<0.1%+100,000NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.02M<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P108COM CL A102,478$1.02M<0.1%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A102,535$1.02M<0.1%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS104,554$1.04M<0.1%00.0%UnchangedHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A116,400$1.16M0.1%00.0%UnchangedHistory
Monument Circle Acquisitn Co61531M101COM CL A120,664$1.19M0.1%00.0%Unchanged–
Stardust Power Inc.G3934P102CL A SHS123,777$1.23M0.1%00.0%Unchanged–
Northview Acquisition Corp66718N103COM125,000$1.24M0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS125,000$1.25M0.1%00.0%Unchanged–
TLGYTlgy Acquisition CorpCLASS A ORD SHS125,000$1.26M0.1%00.0%UnchangedHistory
FRLAFortune Rise Acquisition CorpCL A127,827$1.30M0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS110,000$1.31M0.1%00.0%UnchangedHistory

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%–
MSSAFMetal 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%–