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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
Figure Acquisition Corp. I302438106COM CL A134,126$1.32M0.1%00.0%Unchanged–
OCEAOcean Biomedical, Inc.CLASS A COM135,500$1.38M0.1%00.0%UnchangedHistory
SCP & Co Healthcare Acqustn784065104COM CL A147,500$1.46M0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029103CL A150,000$1.46M0.1%00.0%Unchanged–
Eg Acquisition Corp26846A100COM CL A150,000$1.47M0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P103CLASS A COM150,000$1.47M0.1%00.0%Unchanged–
Build Acquisition Corp12008J105COM CLASS A150,000$1.48M0.1%00.0%Unchanged–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS150,000$1.48M0.1%00.0%UnchangedHistory
Eq Health Acquisition Corp26886A101COM CL A150,000$1.48M0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A150,000$1.48M0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS149,999$1.48M0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS150,000$1.48M0.1%00.0%Unchanged–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS150,000$1.49M0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS150,000$1.49M0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A150,000$1.49M0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS150,000$1.49M0.1%00.0%Unchanged–
Agile Growth Corp.G01202103CLASS A ORD150,000$1.49M0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS150,000$1.49M0.1%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A150,000$1.49M0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS150,210$1.49M0.1%00.0%UnchangedHistory
CIIG Capital Partners II, Inc.12561U109COM CL A150,000$1.49M0.1%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM150,000$1.50M0.1%00.0%UnchangedHistory
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS148,325$1.50M0.1%00.0%UnchangedHistory
Global Star Acquisition Inc.37962G201UNIT 07/15/2028150,100$1.50M0.1%+150,100New–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A150,000$1.51M0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD150,000$1.51M0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029150,000$1.51M0.1%+150,000New–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$1.51M0.1%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.51M0.1%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$1.51M0.1%00.0%UnchangedHistory
PPHPPHP Ventures Acquisition Corp.CLASS A COM150,000$1.51M0.1%+150,000NewHistory
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD150,000$1.52M0.1%00.0%Unchanged–
APXIAPx Acquisition Corp. ICLASS A ORD SHS150,000$1.52M0.1%00.0%UnchangedHistory
Iron Spark I Inc46301G103CLASS A COM156,352$1.55M0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K107CLASS A COM160,000$1.57M0.1%00.0%Unchanged–
HumanCo Acquisition Corp.44487N109COM CL A160,000$1.59M0.1%00.0%Unchanged–
NRDYNerdy Inc.CL A COM780,690$1.65M0.1%−19,310−2.4%ReducedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A175,000$1.74M0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S109CLASS A ORD175,000$1.76M0.1%00.0%Unchanged–
CURRCurrenc Group Inc.CL A ORD SHS175,000$1.77M0.1%00.0%UnchangedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS179,999$1.79M0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS185,300$1.83M0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A187,500$1.84M0.1%00.0%Unchanged–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS200,000$1.94M0.1%+200,000New–
Khosla Ventures Acqut Co III482506102COM CL A200,000$1.96M0.1%00.0%Unchanged–
BSKYBig Sky Growth Partners, Inc.CLASS A COM200,000$1.96M0.1%00.0%UnchangedHistory
Afternext Healthtech AcquisiG01109100SHS CL A200,000$1.96M0.1%00.0%Unchanged–
B Riley Prin 250 Merger Corp05602L104CLASS A COM200,000$1.96M0.1%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD200,000$1.96M0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L106COM CL A200,000$1.96M0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS200,000$1.96M0.1%00.0%Unchanged–
Forum Merger IV Corp349875104CLASS A COM200,000$1.97M0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM200,000$1.97M0.1%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A200,000$1.97M0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C102COM CL A200,000$1.97M0.1%00.0%Unchanged–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS200,000$1.97M0.1%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863108CL A200,000$1.97M0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N100COM CL A200,000$1.98M0.1%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS200,000$1.98M0.1%00.0%UnchangedHistory
Churchill Capital Corp V17144T107COM CL A200,000$1.98M0.1%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES200,000$1.98M0.1%+100,000+100.0%AddedHistory
Altimeter Growth Corp 2G0371B109COM CL A200,000$1.98M0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A200,000$1.98M0.1%00.0%Unchanged–
TCOAZalatoris Acquisition Corp.COM CL A200,000$1.98M0.1%00.0%UnchangedHistory
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS200,000$1.98M0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS200,000$1.98M0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS200,000$1.99M0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS200,000$1.99M0.1%00.0%Unchanged–
GMFIAetherium Acquisition CorpCLASS A COM200,000$1.99M0.1%00.0%UnchangedHistory
Juniper II Corp48203N103CL A COM200,000$2.00M0.1%00.0%Unchanged–
Signal Hill Acquisition Corp82664R105CLASS A COM200,000$2.00M0.1%00.0%Unchanged–
Sarissa Capital Acquisitn CoG7823W102CL A200,000$2.00M0.1%00.0%Unchanged–
BRACBroad Capital Acquisition CorpCOM200,000$2.00M0.1%+50,000+33.3%AddedHistory
FICVFrontier Investment CorpCLASS200,000$2.00M0.1%00.0%UnchangedHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$2.00M0.1%00.0%UnchangedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A200,000$2.01M0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898107COM CL A200,000$2.01M0.1%00.0%Unchanged–
BMACBlack Mountain Acquisition Corp.CL A COM200,000$2.01M0.1%00.0%UnchangedHistory
St Energy Transition I LtdG8465L107CL A ORD SHS200,000$2.01M0.1%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS200,000$2.01M0.1%00.0%UnchangedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM200,000$2.01M0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567108CL A COM200,000$2.01M0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A101CL A COM200,000$2.01M0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS200,000$2.01M0.1%00.0%Unchanged–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD200,000$2.01M0.1%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD200,000$2.01M0.1%+200,000NewHistory
Digiasia Corp.G85094103CLASS A ORD SHS200,000$2.02M0.1%00.0%Unchanged–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS200,000$2.03M0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B101ORD SHS CL A200,000$2.03M0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A200,000$2.03M0.1%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS200,000$2.03M0.1%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS200,000$2.03M0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD200,000$2.05M0.1%00.0%Unchanged–
Omega Alpha SpacG6749V107CL A210,146$2.09M0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641104COM CL A225,000$2.23M0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A226,000$2.23M0.1%+100,000+79.4%Added–
KRNLKernel Group Holdings, Inc.CL A SHS225,000$2.24M0.1%00.0%UnchangedHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS225,000$2.26M0.1%00.0%UnchangedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD225,000$2.27M0.1%00.0%Unchanged–
Khosla Ventures Acquisition482504107CL A231,800$2.27M0.1%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%–
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%–