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.
- Positions
- 840
- −22 vs. Q2 2022
- Portfolio value
- $2.15B
- +$60.1M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 800,000 | $7.89M | 0.4% | 00.0% | Unchanged | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 800,000 | $8.00M | 0.4% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 300,000 | $8.25M | 0.4% | +300,000 | New | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 850,000 | $8.32M | 0.4% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 517,152 | $8.73M | 0.4% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 137,500 | $8.90M | 0.4% | +10,000+7.8% | Added | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 980,000 | $9.57M | 0.4% | 00.0% | Unchanged | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 990,000 | $9.75M | 0.5% | 00.0% | Unchanged | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $9.78M | 0.5% | 00.0% | Unchanged | – |
| SLAMSlam Corp. | CL A SHS | 1,000,000 | $9.91M | 0.5% | 00.0% | Unchanged | History |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 1,000,000 | $10.1M | 0.5% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,000,000 | $10.1M | 0.5% | 00.0% | Unchanged | – |
| MVSTMicrovast Holdings, Inc. | COM | 5,840,000 | $10.6M | 0.5% | −160,000−2.7% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 1,559,411 | $12.1M | 0.6% | −983,361−38.7% | Reduced | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 1,200,000 | $12.2M | 0.6% | 00.0% | Unchanged | – |
| NNNextnav Inc. | COMMON STOCK | 5,000,000 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| SGFYSignify Health, Inc. | CL A COM | 500,000 | $14.6M | 0.7% | +500,000 | New | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,500,000 | $14.8M | 0.7% | 00.0% | Unchanged | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 1,650,000 | $16.4M | 0.8% | 00.0% | Unchanged | – |
| SHCRSharecare, Inc. | COM CL A | 9,000,000 | $17.1M | 0.8% | 00.0% | Unchanged | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 1,732,500 | $17.2M | 0.8% | 00.0% | Unchanged | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,850,000 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 178,500 | $19.0M | 0.9% | +48,000+36.8% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 369,544 | $19.1M | 0.9% | +369,544 | New | – |
| KOREKORE Group Holdings, Inc. | Common | 10,000,000 | $19.1M | 0.9% | 00.0% | Unchanged | History |
| CNDAConcord Acquisition Corp II | COM CL A | 2,000,000 | $19.4M | 0.9% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 302,000 | $22.5M | 1.0% | +102,000+51.0% | Added | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,370,000 | $23.2M | 1.1% | −500,000−17.4% | Reduced | History |
| SESSES AI Corp | CL A COM | 5,000,000 | $24.4M | 1.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,000,000 | $26.3M | 1.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 5,187,000 | $28.2M | 1.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,411,841 | $34.5M | 1.6% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 145,000 | $35.1M | 1.6% | −322,307−69.0% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 1,044,487 | $40.4M | 1.9% | +1,044,487 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 660,000 | $44.9M | 2.1% | +660,000 | New | History |
| INTCIntel Corp | Stock | 1,856,045 | $47.8M | 2.2% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 5,254,110 | $48.4M | 2.3% | 00.0% | Unchanged | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,846,017 | $92.4M | 4.3% | +5,846,017 | New | History |
| VSHVishay Intertechnology Inc | COM | 5,770,938 | $102.7M | 4.8% | +1,169,437+25.4% | Added | History |
| Freyr BatteryL4135L100 | COM | 11,500,000 | $163.8M | 7.6% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (60)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| POLYPlantronics Inc | COM | 1,142,375 | $45.3M | 2.2% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 566,315 | $42.6M | 2.0% | History |
| SAFMSanderson Farms Inc | COM | 65,500 | $14.1M | 0.7% | History |
| DPCM Cap Inc23344P101 | COM CL A | 700,000 | $6.94M | 0.3% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 557,000 | $5.08M | 0.2% | History |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 496,200 | $5.04M | 0.2% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 500,000 | $4.97M | 0.2% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 500,000 | $4.88M | 0.2% | – |
| Go Acquisition Corp362019101 | COM | 400,100 | $3.99M | 0.2% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 400,000 | $3.97M | 0.2% | History |
| ACCAmerican Campus Communities Inc | COM | 60,000 | $3.87M | 0.2% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 319,164 | $3.15M | 0.2% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 300,000 | $3.03M | 0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 300,000 | $3.02M | 0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 300,000 | $2.99M | 0.1% | – |
| Cleantech Acquisition Corp18453L107 | COM | 250,000 | $2.52M | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 250,000 | $2.48M | 0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 247,690 | $2.46M | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 131,987 | $2.21M | 0.1% | History |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 200,000 | $2.00M | 0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 200,000 | $1.98M | 0.1% | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 200,000 | $1.97M | 0.1% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 197,128 | $1.97M | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 10,000 | $1.84M | 0.1% | History |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 102,200 | $1.02M | <0.1% | – |
| MSSAFMetal Sky Star Acquisition Corp | COM | 100,000 | $1.00M | <0.1% | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 100,000 | $993.0K | <0.1% | History |
| WALDWaldencast plc | CLASS A ORD SHS | 100,000 | $985.0K | <0.1% | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $978.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 87,662 | $884.0K | <0.1% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 75,000 | $752.0K | <0.1% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $711.0K | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 68,162 | $672.0K | <0.1% | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 46,394 | $462.0K | <0.1% | History |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 37,700 | $366.0K | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 35,000 | $346.0K | <0.1% | History |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 125,000 | $131.0K | <0.1% | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 66,666 | $101.0K | <0.1% | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 247,568 | $87.0K | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $74.0K | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 300,000 | $69.0K | <0.1% | – |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 150,000 | $39.0K | <0.1% | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 88,100 | $34.0K | <0.1% | History |
| WALDWWaldencast plc | *W EXP 03/11/202 | 33,333 | $25.0K | <0.1% | History |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 60,000 | $14.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 62,500 | $13.0K | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 50,000 | $13.0K | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 112,500 | $12.0K | <0.1% | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 158,333 | $12.0K | <0.1% | – |
| Embark Technolog29079J111 | EQUITY WRT | 70,000 | $9.00K | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 25,000 | $8.00K | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 150,000 | $8.00K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 100,000 | $7.00K | <0.1% | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 77,375 | $7.00K | <0.1% | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 74,654 | $6.00K | <0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 50,000 | $5.00K | <0.1% | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 50,000 | $5.00K | <0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 15,169 | $5.00K | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 50,000 | $4.00K | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 71,700 | $0 | 0.0% | – |