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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
MSD Acquisition Corp.G5709C125*W EXP 03/25/202140,000$11.0K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/999300,000$11.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99960,000$11.0K<0.1%00.0%Unchanged–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202250,000$11.0K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/99935,000$11.0K<0.1%+35,000NewHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202100,000$12.0K<0.1%−33,333−25.0%Reduced–
7 Acquisition CorpG80694113*W EXP 11/05/202125,000$12.0K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202250,000$12.0K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202200,000$12.0K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202100,000$13.0K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/999200,000$13.0K<0.1%00.0%Unchanged–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202200,000$13.0K<0.1%00.0%Unchanged–
GGROWGogoro Inc.*W EXP 04/04/20236,350$13.0K<0.1%00.0%UnchangedHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$14.0K<0.1%00.0%Unchanged–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20275,000$14.0K<0.1%00.0%Unchanged–
Power & Digital Infrastructu73919C118*W EXP 12/09/202200,000$14.0K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/20266,666$14.0K<0.1%00.0%UnchangedHistory
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/202150,000$15.0K<0.1%00.0%UnchangedHistory
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202100,000$15.0K<0.1%00.0%Unchanged–
Live Oak Crestview Climate A538086117*W EXP 09/27/20283,333$15.0K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202100,000$15.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026375,000$15.0K<0.1%00.0%Unchanged–
biote Corp.090683111*W EXP 05/26/20250,000$15.0K<0.1%00.0%Unchanged–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202250,000$15.0K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202150,000$15.0K<0.1%+150,000New–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20240,000$16.0K<0.1%−60,000−60.0%Reduced–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/202100,000$16.0K<0.1%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202395,477$16.0K<0.1%00.0%Unchanged–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/999150,000$16.0K<0.1%00.0%Unchanged–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202187,500$16.0K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999100,000$16.0K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/999100,000$16.0K<0.1%00.0%UnchangedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202250,000$16.0K<0.1%00.0%Unchanged–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20263,637$16.0K<0.1%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999225,000$16.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027200,000$16.0K<0.1%00.0%Unchanged–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202100,000$17.0K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202150,000$17.0K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/999237,500$17.0K<0.1%00.0%Unchanged–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202300,000$17.0K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202116,666$18.0K<0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20235,193$18.0K<0.1%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202266,666$18.0K<0.1%00.0%Unchanged–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/202225,000$18.0K<0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028175,000$19.0K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202300,000$19.0K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202400,000$19.0K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20260,000$20.0K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202200,000$20.0K<0.1%00.0%Unchanged–
CBRGFChain Bridge I*W EXP 11/10/202200,000$20.0K<0.1%00.0%UnchangedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$20.0K<0.1%00.0%Unchanged–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/20250,000$21.0K<0.1%00.0%Unchanged–
Compass Digital Acquisitn CoG2476C123*W EXP 09/29/202326,666$21.0K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$21.0K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202250,000$22.0K<0.1%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/202100,000$23.0K<0.1%00.0%Unchanged–
Jatt Acquisition CorpG50752123*W EXP 07/19/202150,000$23.0K<0.1%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$23.0K<0.1%00.0%UnchangedHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/999925,000$23.0K<0.1%00.0%Unchanged–
Latamgrowth SpacG5380L121*W EXP 01/20/202225,000$23.0K<0.1%00.0%Unchanged–
Aries I Acquisition CorpG0542N123*W EXP 03/18/202449,000$24.0K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.*W EXP 99/99/999125,000$25.0K<0.1%00.0%UnchangedHistory
Eve Holding, Inc.29970N112EQUITY WRT100,000$25.0K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027350,000$25.0K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202450,000$25.0K<0.1%00.0%UnchangedHistory
Ouster, Inc.68989M111*W EXP 03/11/202274,200$26.0K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/202160,000$26.0K<0.1%00.0%Unchanged–
D-Wave Quantum Inc.26740W117*W EXP 08/05/202247,568$26.0K<0.1%00.0%Unchanged–
Sculptor Acquisition Corp IG7T983111*W EXP 99/99/999500,000$27.0K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/202300,000$27.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202132,158$28.0K<0.1%00.0%Unchanged–
RF Acquisition Corp74954L120RIGHT 05/01/2028300,000$28.0K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027250,000$29.0K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202731,250$29.0K<0.1%00.0%Unchanged–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999150,000$31.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023450,000$32.0K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405126*W EXP 99/99/99966,666$33.0K<0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/202100,000$33.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202150,000$33.0K<0.1%+150,000New–
Compute Health Acquisitin Co204833115*W EXP 01/25/202300,000$34.0K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202250,000$38.0K<0.1%−250,000−50.0%Reduced–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202166,666$39.0K<0.1%00.0%Unchanged–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028250,000$40.0K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202166,666$41.0K<0.1%00.0%Unchanged–
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/20275,000$48.0K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027400,000$49.0K<0.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999500,000$50.0K<0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026300,000$51.0K<0.1%+300,000New–
SESCWSES AI Corp*W EXP 12/10/202100,000$53.0K<0.1%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027450,000$58.0K<0.1%00.0%Unchanged–
Granite Ridge Resources, Inc.387432115*W EXP 10/24/20250,000$58.0K<0.1%+50,000New–
MariaDB plcG5920M118*W EXP 12/16/202166,666$58.0K<0.1%+166,666New–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202600,000$69.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$70.0K<0.1%00.0%Unchanged–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999666,666$72.0K<0.1%00.0%UnchangedHistory
ALVOWAlvotech*W EXP 06/15/20275,000$80.0K<0.1%00.0%UnchangedHistory
Legato Merger Corp II52473Y112*W EXP 09/01/202200,000$88.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202956,666$92.0K<0.1%00.0%Unchanged–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99975,000$94.0K<0.1%00.0%Unchanged–
WPCAWarburg Pincus Capital Corp I-ASHS CL A10,000$101.0K<0.1%00.0%UnchangedHistory

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