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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
ATEKAthena Technology Acquisition Corp. IICL A COM400,000$3.95M0.2%00.0%UnchangedHistory
RF Acquisition Corp74954L104CLASS A COM400,000$3.95M0.2%+100,000+33.3%Added–
AOGOArogo Capital Acquisition Corp.CLASS A COM397,000$3.95M0.2%00.0%UnchangedHistory
Gaming & Hospitality Acqu Co364681106COM CL A401,000$3.95M0.2%00.0%Unchanged–
FVTFortress Value Acquisition Corp. IIICOM CL A400,000$3.96M0.2%00.0%UnchangedHistory
dMY Technology Group, Inc. VI233247105CL A COM398,000$3.96M0.2%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS400,000$3.97M0.2%00.0%UnchangedHistory
ATAQAltimar Acquisition Corp. IIISHS CL A400,000$3.97M0.2%00.0%UnchangedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A400,000$3.97M0.2%00.0%Unchanged–
Power & Digital Infrastructu73919C100CLASS A COM400,000$3.97M0.2%00.0%Unchanged–
Redwoods Acquisition Corp758083109COM400,000$3.97M0.2%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM392,200$3.97M0.2%00.0%Unchanged–
Southland Holdings, Inc.52473Y104COM400,000$3.97M0.2%00.0%Unchanged–
Jackson Acquisition Co46653C106COM CL A400,000$3.99M0.2%00.0%Unchanged–
PHICPopulation Health Investment Co., Inc.SHS CL A400,000$4.00M0.2%00.0%UnchangedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK404,652$4.00M0.2%+304,652+304.7%Added–
C5 Acquisition Corporation12530D105CL A COM400,000$4.01M0.2%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM400,000$4.02M0.2%00.0%Unchanged–
Argus Capital Corp04026L105CLASS A COM400,000$4.02M0.2%00.0%Unchanged–
BFACBattery Future Acquisition Corp.CL A ORD SHS400,000$4.04M0.2%00.0%UnchangedHistory
Chain Bridge IG2061X102CLASS A ORD400,000$4.04M0.2%00.0%Unchanged–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS400,000$4.04M0.2%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS400,000$4.04M0.2%00.0%Unchanged–
CITECartica Acquisition CorpCLASS A ORD SHS400,000$4.04M0.2%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS407,413$4.05M0.2%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A400,000$4.06M0.2%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS400,000$4.06M0.2%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W106COM400,000$4.07M0.2%−100,000−20.0%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$4.24M0.2%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A432,534$4.34M0.2%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS450,000$4.42M0.2%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A450,000$4.43M0.2%00.0%Unchanged–
Clean Earth Acquisitions Cor184493104CLASS A COM450,000$4.45M0.2%00.0%Unchanged–
Ibere PharmaceuticalsG46843101SHS CL A450,000$4.46M0.2%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS450,000$4.46M0.2%00.0%Unchanged–
Graf Acquisition Corp IV384272100COM460,200$4.49M0.2%00.0%Unchanged–
CYCUCycurion, Inc.COM450,000$4.49M0.2%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM450,000$4.50M0.2%00.0%Unchanged–
LATGChenghe Acquisition I Co.CLASS A ORD SHS450,000$4.55M0.2%00.0%UnchangedHistory
ONYXOnyx Acquisition Co. ISHS CL A450,000$4.56M0.2%00.0%UnchangedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$4.71M0.2%00.0%Unchanged–
Andretti Acquisition CorpG26735103CL A ORD SHS475,000$4.78M0.2%00.0%Unchanged–
Gores Holdings IX, Inc.38287A101CLASS A COM500,000$4.84M0.2%00.0%Unchanged–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS500,000$4.84M0.2%00.0%UnchangedHistory
Gores Technology Partners IN382870103CLASS A COM500,000$4.91M0.2%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A500,000$4.92M0.2%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A500,000$4.92M0.2%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A500,000$4.92M0.2%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,500,000$4.92M0.2%00.0%UnchangedHistory
Advanced Merger Partners Inc00777J109COM CL A500,000$4.92M0.2%00.0%Unchanged–
RXR Acquisition Corp74981W107CLASS A COM500,000$4.92M0.2%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A500,000$4.92M0.2%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A500,000$4.93M0.2%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A503,332$4.93M0.2%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A500,000$4.93M0.2%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$4.95M0.2%00.0%Unchanged–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$4.95M0.2%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$4.96M0.2%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A500,000$4.96M0.2%00.0%UnchangedHistory
SCOAScION Tech Growth ICL A SHS500,000$4.99M0.2%00.0%UnchangedHistory
Executive Network Partnering30158L100CL A500,000$4.99M0.2%00.0%Unchanged–
PNSTPinstripes Holdings, Inc.CL A COM500,000$5.00M0.2%00.0%UnchangedHistory
Gores Technology Partners II38287L107CLASS A COM508,724$5.00M0.2%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$5.00M0.2%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM500,000$5.01M0.2%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM500,000$5.01M0.2%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS500,000$5.02M0.2%00.0%UnchangedHistory
ADRTAult Disruptive Technologies CorpCOM500,000$5.04M0.2%00.0%UnchangedHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS500,000$5.05M0.2%00.0%UnchangedHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS500,000$5.05M0.2%00.0%Unchanged–
QT Imaging Holdings, Inc.37519U109COMMON STOCK500,000$5.06M0.2%00.0%Unchanged–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS500,000$5.07M0.2%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCLASS A ORD SHS534,900$5.26M0.2%00.0%UnchangedHistory
Ares Acquisition CorporationG33032106COM CL A550,000$5.46M0.3%00.0%Unchanged–
LHCGLHC Group, IncCOM35,000$5.73M0.3%−18,000−34.0%ReducedHistory
Burtech Acquisition Corp123013104CLASS A COM573,000$5.73M0.3%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A600,000$5.89M0.3%+250,000+71.4%Added–
PONDAngel Pond Holdings CorpSHS CL A600,000$5.90M0.3%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$5.90M0.3%00.0%UnchangedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$5.92M0.3%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A2,656,173$6.03M0.3%+186,360+7.5%AddedHistory
Spindletop Health Acquisitio84854Q103COM CL A600,000$6.04M0.3%+100,000+20.0%Added–
Pathfinder Acquisition CorpG04119106CL A623,672$6.20M0.3%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$6.39M0.3%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB429,159$6.43M0.3%−27,057−5.9%ReducedHistory
TWOAtwoCOM CL A688,569$6.81M0.3%00.0%UnchangedHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$6.88M0.3%00.0%Unchanged–
Tio Tech AG8T10C106CLASS A ORD SHS700,000$6.93M0.3%+200,000+40.0%Added–
MSDAMSD Acquisition Corp.CLASS A ORD SHS700,000$6.93M0.3%00.0%UnchangedHistory
GWHESS Tech, Inc.CL SHS1,708,346$6.99M0.3%−261,554−13.3%ReducedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS700,000$7.10M0.3%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A723,330$7.21M0.3%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A734,560$7.33M0.3%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A750,000$7.42M0.3%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS750,000$7.44M0.3%00.0%Unchanged–
CONXCONX Corp.COM CL A750,000$7.50M0.3%−250,000−25.0%ReducedHistory
AIC3.ai, Inc.Stock606,302$7.58M0.4%00.0%UnchangedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$7.64M0.4%+31,600+4.2%Added–
Vy Global GrowthG9444H100COM CL A774,420$7.77M0.4%−300,000−27.9%Reduced–
CMPCompass Minerals International IncStock203,909$7.86M0.4%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%–