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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
655
−185 vs. Q3 2022
Portfolio value
$1.81B
−$336.1M (−15.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Kim, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM15,780,426$186.1M10.3%+10,526,316+200.3%AddedHistory
VSHVishay Intertechnology IncCOM5,770,938$124.5M6.9%00.0%UnchangedHistory
Freyr BatteryL4135L100COM11,500,000$99.8M5.5%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS470,000$53.5M3.0%+470,000NewHistory
INTCIntel CorpStock1,856,045$49.1M2.7%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW1,028,447$39.7M2.2%−16,040−1.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,411,841$27.8M1.5%00.0%UnchangedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,370,000$23.4M1.3%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A5,187,000$22.6M1.2%00.0%UnchangedHistory
MYOVMyovant Sciences Ltd.COM796,173$21.5M1.2%+796,173NewHistory
CNDAConcord Acquisition Corp IICOM CL A2,000,000$19.9M1.1%00.0%UnchangedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS1,850,000$18.7M1.0%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L101COM CL A1,732,500$17.4M1.0%00.0%Unchanged–
FORGForgeRock, Inc.CL A725,000$16.5M0.9%+725,000NewHistory
SESSES AI CorpCL A COM5,000,000$15.8M0.9%00.0%UnchangedHistory
SGFYSignify Health, Inc.CL A COM530,000$15.2M0.8%+30,000+6.0%AddedHistory
NNNextnav Inc.COMMON STOCK5,000,000$14.7M0.8%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A9,000,000$14.4M0.8%00.0%UnchangedHistory
VMWVmware LLCCL A COM110,000$13.5M0.7%−68,500−38.4%ReducedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,200,000$13.0M0.7%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM5,000,000$12.7M0.7%00.0%UnchangedHistory
KOREKORE Group Holdings, Inc.Common10,000,000$12.6M0.7%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A960,414$11.4M0.6%+960,414NewHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$10.3M0.6%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983103CL A COM1,000,000$10.3M0.6%00.0%Unchanged–
SLAMSlam Corp.CL A SHS1,000,000$10.1M0.6%00.0%UnchangedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$10.1M0.6%00.0%Unchanged–
HPLTHome Plate Acquisition CorpCL A COM990,000$10.0M0.6%00.0%UnchangedHistory
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$9.82M0.5%00.0%UnchangedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS950,000$9.60M0.5%+250,000+35.7%AddedHistory
BRCCBRC Inc.COM CL A1,559,411$9.53M0.5%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A952,500$9.45M0.5%+552,500+138.1%AddedHistory
Khosla Ventures Acqut Co III482506102COM CL A907,198$9.03M0.5%+707,198+353.6%Added–
MVSTMicrovast Holdings, Inc.COM5,840,000$8.94M0.5%00.0%UnchangedHistory
BNFTBenefitfocus, Inc.COM828,677$8.67M0.5%+828,677NewHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS850,000$8.37M0.5%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$8.06M0.4%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$7.68M0.4%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS750,000$7.58M0.4%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A750,000$7.57M0.4%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A752,900$7.54M0.4%+252,900+50.6%AddedHistory
Zimmer Energy Transition Acq989570106COM CL A750,000$7.46M0.4%+750,000New–
IVCBInvest Acquisition CorpCLASS A ORD SHS700,000$7.21M0.4%00.0%UnchangedHistory
Tio Tech AG8T10C106CLASS A ORD SHS700,000$7.07M0.4%00.0%Unchanged–
TWOAtwoCOM CL A688,569$6.94M0.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM90,000$6.89M0.4%−212,000−70.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS336,552$6.86M0.4%−180,600−34.9%ReducedHistory
AIC3.ai, Inc.Stock606,302$6.79M0.4%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A649,959$6.50M0.4%+149,959+30.0%AddedHistory
SMRTSmartRent, Inc.COM CL A2,656,173$6.46M0.4%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A623,672$6.28M0.3%00.0%Unchanged–
Burtech Acquisition Corp123013104CLASS A COM573,000$5.82M0.3%00.0%Unchanged–
LHCLeo Holdings Corp. IICOM CL A559,500$5.64M0.3%+250,000+80.8%AddedHistory
Ares Acquisition CorporationG33032106COM CL A550,000$5.54M0.3%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A529,912$5.35M0.3%+29,912+6.0%Added–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS500,000$5.15M0.3%00.0%UnchangedHistory
ADRTAult Disruptive Technologies CorpCOM500,000$5.14M0.3%00.0%UnchangedHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS500,000$5.14M0.3%00.0%UnchangedHistory
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS500,000$5.13M0.3%00.0%Unchanged–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM500,000$5.12M0.3%00.0%UnchangedHistory
PNSTPinstripes Holdings, Inc.CL A COM500,000$5.11M0.3%00.0%UnchangedHistory
QT Imaging Holdings, Inc.37519U109COMMON STOCK500,000$5.10M0.3%00.0%Unchanged–
Abpro Holdings, Inc.04845A108CLASS A COM500,000$5.09M0.3%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS297,012$5.08M0.3%−132,147−30.8%ReducedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$5.07M0.3%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A500,000$5.05M0.3%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A500,000$5.05M0.3%−1,000,000−66.7%Reduced–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$5.05M0.3%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$5.04M0.3%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A503,332$5.03M0.3%00.0%Unchanged–
BEEPMobile Infrastructure CorpCLASS A ORD SHS499,600$5.02M0.3%−35,300−6.6%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A500,000$4.99M0.3%00.0%UnchangedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS500,000$4.97M0.3%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM500,000$4.96M0.3%00.0%Unchanged–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS500,000$4.88M0.3%00.0%UnchangedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$4.78M0.3%00.0%Unchanged–
CYCUCycurion, Inc.COM450,000$4.78M0.3%00.0%UnchangedHistory
ONYXOnyx Acquisition Co. ISHS CL A450,000$4.63M0.3%00.0%UnchangedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS450,000$4.63M0.3%00.0%UnchangedHistory
Industrial Tech Acqstns II I45635R108CLASS A COM450,000$4.58M0.3%00.0%Unchanged–
Graf Acquisition Corp IV384272100COM460,200$4.58M0.3%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS450,000$4.57M0.3%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS450,000$4.54M0.3%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM450,000$4.54M0.3%00.0%Unchanged–
Ibere PharmaceuticalsG46843101SHS CL A450,000$4.54M0.3%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F102SHS CL A450,000$4.54M0.3%+200,000+80.0%Added–
BKIBlack Knight, Inc.COM72,000$4.45M0.2%−65,500−47.6%ReducedHistory
LHCGLHC Group, IncCOM27,000$4.37M0.2%−8,000−22.9%ReducedHistory
CITECartica Acquisition CorpCLASS A ORD SHS400,000$4.14M0.2%00.0%UnchangedHistory
Zeo Energy Corp.G3R95N103SHS CL A400,000$4.14M0.2%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS400,000$4.12M0.2%00.0%Unchanged–
North Atlantic Acquisitn CorG66139109CL A SHS407,413$4.12M0.2%00.0%Unchanged–
Chain Bridge IG2061X102CLASS A ORD400,000$4.11M0.2%00.0%Unchanged–
GWHESS Tech, Inc.CL SHS1,691,446$4.11M0.2%−16,900−1.0%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS400,000$4.11M0.2%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS400,000$4.11M0.2%00.0%UnchangedHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS400,000$4.10M0.2%00.0%Unchanged–
C5 Acquisition Corporation12530D105CL A COM400,000$4.09M0.2%00.0%Unchanged–
Beard Energy Transition Acq07402Q101CL A COM400,000$4.08M0.2%00.0%Unchanged–
Jackson Acquisition Co46653C106COM CL A400,000$4.07M0.2%00.0%Unchanged–

Sold out since Q3 2022 (220)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Kim, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,846,017$92.4M4.3%History
GBTGlobal Blood Therapeutics, Inc.COM660,000$44.9M2.1%History
ROGRogers CorpCOM145,000$35.1M1.6%History
ChemoCentryx, Inc.16383L106COM369,544$19.1M0.9%–
Shelter Acquisition Corp I822821104CLASS A COM1,650,000$16.4M0.8%–
CHNGChange Healthcare Inc.COM300,000$8.25M0.4%History
CMPCompass Minerals International IncStock203,909$7.86M0.4%History
Vy Global GrowthG9444H100COM CL A774,420$7.77M0.4%–
CONXCONX Corp.COM CL A750,000$7.50M0.3%History
Health Assurn Acquisition Co42226W109COM CL A734,560$7.33M0.3%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$6.88M0.3%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$6.39M0.3%History
Spindletop Health Acquisitio84854Q103COM CL A600,000$6.04M0.3%–
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$5.92M0.3%History
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$5.90M0.3%History
PONDAngel Pond Holdings CorpSHS CL A600,000$5.90M0.3%History
Austerlitz Acquisition CorpG0633U101COM CL A600,000$5.89M0.3%–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$5.00M0.2%–
Gores Technology Partners II38287L107CLASS A COM508,724$5.00M0.2%–
Executive Network Partnering30158L100CL A500,000$4.99M0.2%–
SCOAScION Tech Growth ICL A SHS500,000$4.99M0.2%History
Gores Holdings VII Inc38286T101COM CL A500,000$4.93M0.2%–
Spectral AI, Inc.77732R103COM CL A500,000$4.92M0.2%–
Advanced Merger Partners Inc00777J109COM CL A500,000$4.92M0.2%–
RXR Acquisition Corp74981W107CLASS A COM500,000$4.92M0.2%–
Gores Technology Partners IN382870103CLASS A COM500,000$4.91M0.2%–
KKR Acquisition Holding I Co48253T109COM CLASS A450,000$4.43M0.2%–
Bridgetown Holdings LtdG1355U113COM CL A432,534$4.34M0.2%–
GIGINTERNATIONAL1 Inc37518W106COM400,000$4.07M0.2%–
Argus Capital Corp04026L105CLASS A COM400,000$4.02M0.2%–
Adit Edtech Acquisition Corp007024102COMMON STOCK404,652$4.00M0.2%–
PHICPopulation Health Investment Co., Inc.SHS CL A400,000$4.00M0.2%History
FVTFortress Value Acquisition Corp. IIICOM CL A400,000$3.96M0.2%History
Gaming & Hospitality Acqu Co364681106COM CL A401,000$3.95M0.2%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A400,000$3.94M0.2%History
Simon Property Grp Acq Holdi82880R103COM CL A400,000$3.94M0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM400,000$3.93M0.2%History
Senior Connect Acquisitn Cor81723H108COM CL A387,599$3.86M0.2%–
Sagaliam Acquisition Corp78661R106COM CL A372,885$3.73M0.2%–
PCPCPeriphas Capital Partnering CorpCOM CL A150,000$3.71M0.2%History
HCIIHudson Executive Investment Corp. IICOM CL A360,000$3.55M0.2%History
TSEMTower Semiconductor LtdSHS NEW80,000$3.52M0.2%History
ZVSAZyVersa Therapeutics, Inc.CLASS A COM350,000$3.50M0.2%History
Clarim Acquisition Corp18049C108COM CL A350,000$3.46M0.2%–
Atlas Crest Investment Corp049287105COM CL A350,000$3.45M0.2%–
Social Leverage Acquisn Corp83363K102COM CL A350,000$3.44M0.2%–
Soar Technology Acquisn CorpG82472112CL A COM300,000$3.09M0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD300,000$3.01M0.1%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029300,000$3.01M0.1%History
Sports Ventures Acquisin CorG8372A103CL A SHS300,000$2.99M0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$2.98M0.1%–
Bright Lights Acquisition Co10920K101COM CL A300,000$2.97M0.1%–
DNZD & Z Media Acquisition Corp.COM CL A300,000$2.96M0.1%History
Rice Acquisition Corp IIG75529100SHS CL A300,000$2.96M0.1%–
TMACMusic Acquisition CorpCOM CLASS A298,097$2.94M0.1%History
Golden Falcon Acquisition Co38102H109CL A285,000$2.84M0.1%–
HZONHorizon Acquisition Corp IISHS CL A278,700$2.79M0.1%History
Mission Advancement Corp60501L101CL A269,549$2.65M0.1%–
Arena Fortify Acquisition Corp.04005A104CLASS A COM250,000$2.52M0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A250,000$2.46M0.1%History
Colicity Inc194170106COM CL A250,000$2.46M0.1%–
DHB Capital Corp23291W109CL A COM250,000$2.46M0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A247,662$2.44M0.1%–
Tishman Speyer Innovation Co88825H100COM CL A240,475$2.37M0.1%–
Insu Acquisition Corp III457817104COM CL A235,017$2.34M0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A226,000$2.23M0.1%–
Science Strategic Acq Alpha808641104COM CL A225,000$2.23M0.1%–
Omega Alpha SpacG6749V107CL A210,146$2.09M0.1%–
Atlantic Ave Acquisition Cor04906P101COM CL A200,000$2.01M0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A200,000$2.01M0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A200,000$2.00M0.1%–
Altimeter Growth Corp 2G0371B109COM CL A200,000$1.98M0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES200,000$1.98M0.1%History
Empowerment & Inclusion Capi29248N100COM CL A200,000$1.98M0.1%–
Gores Hldgs VIII Inc382863108CL A200,000$1.97M0.1%–
Z-Work Acquisition Corp98880C102COM CL A200,000$1.97M0.1%–
Accelerate Acquisition Corp.00439D102COM CL A200,000$1.97M0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A200,000$1.96M0.1%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM200,000$1.96M0.1%History
HumanCo Acquisition Corp.44487N109COM CL A160,000$1.59M0.1%–
Iron Spark I Inc46301G103CLASS A COM156,352$1.55M0.1%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS148,325$1.50M0.1%History
COVA Acquisition Corp.G2554Y104CL A SHS150,000$1.49M0.1%–
Eq Health Acquisition Corp26886A101COM CL A150,000$1.48M0.1%–
One Equity Partners Open WTR68237L105CL A150,000$1.48M0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM150,000$1.47M0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A147,500$1.46M0.1%–
Figure Acquisition Corp. I302438106COM CL A134,126$1.32M0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS125,000$1.25M0.1%–
Monument Circle Acquisitn Co61531M101COM CL A120,664$1.19M0.1%–
KAIRKairos Acquisition Corp.CL A SHS104,554$1.04M<0.1%History
Crucible Acquisition Corp22877P108COM CL A102,478$1.02M<0.1%–
Highland Transcend PartnersG44690108COM CL A102,535$1.02M<0.1%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM100,000$1.02M<0.1%History
Recharge Acquisition Corp756229100COM CL A100,000$1.01M<0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM100,000$1.01M<0.1%–
North Mountain Merger Corp661204107COM CL A100,000$1.00M<0.1%–
JYACJiya Acquisition Corp.COM CL A100,000$998.0K<0.1%History
FLACFrazier Lifesciences Acquisition CorpCL A SHS100,000$997.0K<0.1%History
SEPASEP Acquisition Corp.CLASS A COM100,000$997.0K<0.1%History