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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
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20235,000$00.0%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20210,000$00.0%00.0%Unchanged–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20250,000$00.0%00.0%Unchanged–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20241,666$00.0%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20233,333$00.0%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,000$00.0%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20216,666$00.0%00.0%Unchanged–
Independence Holdings CorpG4761A127*W EXP 03/31/20220,000$00.0%00.0%Unchanged–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20216,666$00.0%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/202100,000$00.0%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/20212,500$00.0%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20212,500$00.0%00.0%UnchangedHistory
LF Capital Acquisition Corp50202D110*W EXP 05/19/20212,500$00.0%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202150,000$00.0%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20220,000$1.00K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20222,295$1.00K<0.1%+8,333+59.7%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20218,750$1.00K<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202112,500$1.00K<0.1%+112,500New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20240,000$1.00K<0.1%00.0%Unchanged–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200,000$1.00K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20225,000$1.00K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169115*W EXP 03/05/202100,000$1.00K<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/20250,000$1.00K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202100,000$1.00K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202153,379$1.00K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20250,000$1.00K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20262,500$1.00K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20233,333$1.00K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20266,666$1.00K<0.1%00.0%Unchanged–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20250,000$1.00K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20258,668$1.00K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20216,666$1.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$1.00K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20220,000$1.00K<0.1%00.0%UnchangedHistory
TB SA Acquisition CorpG8657L121*W EXP 03/25/20261,666$1.00K<0.1%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F128*W EXP 99/99/99950,000$1.00K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20217,500$1.00K<0.1%00.0%Unchanged–
Embark Technolog29079J111EQUITY WRT70,000$1.00K<0.1%+70,000New–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20266,666$1.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20233,333$1.00K<0.1%00.0%Unchanged–
Arbor Rapha Cap Biohlds Corp03881F112*W EXP 10/31/20233,333$1.00K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99933,333$1.00K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333$1.00K<0.1%00.0%UnchangedHistory
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999125,000$1.00K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/202100,000$1.00K<0.1%00.0%Unchanged–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/202100,000$1.00K<0.1%00.0%UnchangedHistory
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20225,000$1.00K<0.1%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20275,000$1.00K<0.1%00.0%Unchanged–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20250,000$1.00K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20250,000$1.00K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20237,500$1.00K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202150,000$1.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20262,500$1.00K<0.1%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20275,000$1.00K<0.1%00.0%Unchanged–
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20237,244$1.00K<0.1%00.0%UnchangedHistory
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/20237,500$1.00K<0.1%00.0%UnchangedHistory
Semantix IncG6332A114*W EXP 08/03/20250,000$1.00K<0.1%+50,000New–
Churchill Capital Corp V17144T115*W EXP 10/29/20218,750$2.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20250,000$2.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202103,012$2.00K<0.1%+13,012+14.5%Added–
HH&L Acquisition Co.G39714129*W EXP 02/04/20242,500$2.00K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20233,333$2.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202150,000$2.00K<0.1%00.0%Unchanged–
B Riley Prin 250 Merger Corp05602L112*W EXP 04/01/20266,666$2.00K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20225,577$2.00K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20225,000$2.00K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20266,666$2.00K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/99950,000$2.00K<0.1%00.0%Unchanged–
Ibere PharmaceuticalsG46843119*W EXP 03/01/202200,000$2.00K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202100,000$2.00K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20220,000$2.00K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20250,000$2.00K<0.1%00.0%UnchangedHistory
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99918,850$2.00K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202100,000$2.00K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202200,000$2.00K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202345,000$2.00K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C114*W EXP 99/99/999200,000$2.00K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99950,000$2.00K<0.1%00.0%Unchanged–
bleuacacia ltdG11728113*W EXP 10/30/20250,000$2.00K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20275,000$2.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202100,000$3.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202135,803$3.00K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20233,333$3.00K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20240,000$3.00K<0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20220,000$3.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20260,000$3.00K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20266,666$3.00K<0.1%00.0%Unchanged–
Hippo Hldgs Inc433539111*W EXP 99/99/999100,000$3.00K<0.1%00.0%Unchanged–
Bird Global, Inc.09077J115*W EXP 01/07/202160,000$3.00K<0.1%00.0%Unchanged–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/99937,500$3.00K<0.1%00.0%Unchanged–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/202112,500$3.00K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202100,000$3.00K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99935,867$3.00K<0.1%00.0%UnchangedHistory
Shoulderup Technology Acquis82537G112*W EXP 11/17/202150,000$3.00K<0.1%00.0%Unchanged–
Southport Acquisition Corp84465L113*W EXP 99/99/999150,000$3.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/202112,500$3.00K<0.1%00.0%Unchanged–
Emerging Markets Horizon CorG3033X121*W EXP 11/16/202100,000$3.00K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/202200,000$3.00K<0.1%00.0%Unchanged–
Integrated Wellness Acq CorpG4828B118*W EXP 10/31/20250,000$3.00K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99983,333$3.00K<0.1%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