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
CMRCCommerce.com, Inc.COM SER 1153,767$2.28M0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS234,672$2.33M0.1%00.0%UnchangedHistory
Insu Acquisition Corp III457817104COM CL A235,017$2.34M0.1%−100,000−29.8%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A240,475$2.37M0.1%+40,475+20.2%Added–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM250,000$2.42M0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A245,000$2.43M0.1%00.0%Unchanged–
Digital Health Acquisition C253893101COMMON STOCK241,100$2.44M0.1%00.0%Unchanged–
Vectoiq Acquisition Corp II92244F109COM CL A247,662$2.44M0.1%00.0%Unchanged–
Colicity Inc194170106COM CL A250,000$2.46M0.1%00.0%Unchanged–
DHB Capital Corp23291W109CL A COM250,000$2.46M0.1%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A250,000$2.46M0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A250,000$2.46M0.1%00.0%UnchangedHistory
EACEdify Acquisition Corp.CL A250,000$2.47M0.1%+250,000NewHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A250,000$2.48M0.1%00.0%Unchanged–
ROSSBPGC Acquisition Corp.SHS CL A250,000$2.48M0.1%00.0%UnchangedHistory
INTEIntegral Acquisition Corp 1CLASS A COM250,000$2.48M0.1%00.0%UnchangedHistory
AIEVThunder Power Holdings, Inc.CL A COM250,000$2.49M0.1%+250,000NewHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS250,000$2.49M0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS250,000$2.50M0.1%00.0%Unchanged–
FATPFat Projects Acquisition CorpCLASS A ORD SHS250,715$2.50M0.1%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD250,000$2.50M0.1%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A250,000$2.51M0.1%00.0%Unchanged–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM250,000$2.51M0.1%+250,000NewHistory
ALORALSP Orchid Acquisition Corp ICLASS A ORD250,000$2.52M0.1%00.0%UnchangedHistory
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM250,000$2.52M0.1%00.0%UnchangedHistory
Arena Fortify Acquisition Corp.04005A104CLASS A COM250,000$2.52M0.1%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM250,000$2.52M0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694105SHS CL A250,000$2.52M0.1%00.0%Unchanged–
VCSAVacasa, Inc.CLASS A COM841,589$2.58M0.1%−421,569−33.4%ReducedHistory
Mission Advancement Corp60501L101CL A269,549$2.65M0.1%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS270,000$2.71M0.1%00.0%UnchangedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS275,000$2.76M0.1%00.0%UnchangedHistory
Jack Creek Investment Corp.G4989X115CL A SHS278,662$2.77M0.1%00.0%Unchanged–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS275,000$2.77M0.1%00.0%UnchangedHistory
HZONHorizon Acquisition Corp IISHS CL A278,700$2.79M0.1%00.0%UnchangedHistory
Opy Acquisition Corp. I671005106COM CL A284,628$2.83M0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A285,000$2.84M0.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM300,000$2.92M0.1%00.0%UnchangedHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK292,000$2.93M0.1%00.0%Unchanged–
TMACMusic Acquisition CorpCOM CLASS A298,097$2.94M0.1%+148,097+98.7%AddedHistory
Arrowroot Acquisition Corp04282M102CL A COM300,000$2.95M0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM300,000$2.95M0.1%00.0%Unchanged–
MITAColiseum Acquisition Corp.CLASS A ORD SHS300,000$2.95M0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A300,000$2.95M0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM300,000$2.95M0.1%00.0%Unchanged–
PFTAPerception Capital Corp. IIICLASS A ORD SHS300,000$2.96M0.1%00.0%UnchangedHistory
Tech and Energy Transition87823R102CLASS A COM300,000$2.96M0.1%+100,000+50.0%Added–
DNZD & Z Media Acquisition Corp.COM CL A300,000$2.96M0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A300,000$2.96M0.1%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529100SHS CL A300,000$2.96M0.1%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A300,000$2.97M0.1%+100,000+50.0%Added–
Blueriver Acquisition CorpG1261Q107SHS CL A300,000$2.98M0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B105SHS CL A300,000$2.98M0.1%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$2.98M0.1%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$2.98M0.1%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A103CL A SHS300,000$2.99M0.1%00.0%Unchanged–
SWSSClean Energy Special Situations Corp.COM300,000$2.99M0.1%+300,000NewHistory
Heartland Media Acquisition Corp.42237V108CL A COM300,000$3.00M0.1%00.0%Unchanged–
AEAEAltEnergy Acquisition CorpCOM CL A300,000$3.00M0.1%00.0%UnchangedHistory
Genesis Unicorn Capital Corp.37187C100CLASS A COM300,000$3.00M0.1%00.0%Unchanged–
EONREON Resources Inc.COM CL A300,000$3.01M0.1%00.0%UnchangedHistory
Southport Acquisition Corp84465L105CL A COM300,000$3.01M0.1%00.0%Unchanged–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD300,000$3.01M0.1%00.0%Unchanged–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029300,000$3.01M0.1%00.0%UnchangedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM300,000$3.01M0.1%00.0%UnchangedHistory
ZURAZura Bio LtdSHS CL A300,000$3.02M0.1%00.0%UnchangedHistory
Athena Consumer Acq Corp04684M106CL A300,000$3.02M0.1%00.0%Unchanged–
EVEEVe Mobility Acquisition CorpCL A ORD SHS300,000$3.03M0.1%−100,000−25.0%ReducedHistory
Tevogen Inc.G8028L107CLASS A ORD300,000$3.05M0.1%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A309,500$3.08M0.1%00.0%UnchangedHistory
Soar Technology Acquisn CorpG82472112CL A COM300,000$3.09M0.1%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A312,293$3.11M0.1%00.0%UnchangedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM320,959$3.15M0.1%00.0%UnchangedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS337,700$3.29M0.2%+37,700+12.6%AddedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS5,000,000$3.41M0.2%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A350,000$3.44M0.2%00.0%Unchanged–
New Vista Acquisition CorpG6529L105CL A SHS346,533$3.44M0.2%00.0%Unchanged–
Atlas Crest Investment Corp049287105COM CL A350,000$3.45M0.2%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A350,000$3.45M0.2%00.0%UnchangedHistory
Clarim Acquisition Corp18049C108COM CL A350,000$3.46M0.2%00.0%Unchanged–
KYCHKeyarch Acquisition CorpORD SHS CL A350,000$3.49M0.2%00.0%UnchangedHistory
ZVSAZyVersa Therapeutics, Inc.CLASS A COM350,000$3.50M0.2%00.0%UnchangedHistory
DEVSFDevvStream Corp.CLASS A COM350,000$3.51M0.2%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984119CLASS A ORD SHS350,000$3.51M0.2%00.0%Unchanged–
NPABNew Providence Acquisition Corp. IICLASS A COM350,000$3.51M0.2%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW80,000$3.52M0.2%00.0%UnchangedHistory
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS350,000$3.53M0.2%00.0%Unchanged–
Murphy Canyon Acquisition Co626642102CLASS A COM350,000$3.54M0.2%+250,000+250.0%Added–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS350,000$3.54M0.2%00.0%UnchangedHistory
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS350,000$3.54M0.2%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A360,000$3.55M0.2%00.0%UnchangedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM354,000$3.56M0.2%00.0%UnchangedHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS375,000$3.69M0.2%00.0%Unchanged–
PCPCPeriphas Capital Partnering CorpCOM CL A150,000$3.71M0.2%00.0%UnchangedHistory
Sagaliam Acquisition Corp78661R106COM CL A372,885$3.73M0.2%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H108COM CL A387,599$3.86M0.2%00.0%Unchanged–
OKLOOklo Inc.COM CL A400,000$3.90M0.2%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM400,000$3.93M0.2%00.0%UnchangedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A400,000$3.94M0.2%00.0%UnchangedHistory
Simon Property Grp Acq Holdi82880R103COM CL A400,000$3.94M0.2%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%–