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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
Flame Acquisition Corp33850F116*W EXP 02/26/202149,900$109.0K<0.1%−150,100−50.0%Reduced–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202400,200$116.0K<0.1%−96,000−19.3%Reduced–
PICCPivotal Investment Corp IIICOM CL A15,000$152.0K<0.1%00.0%UnchangedHistory
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS20,000$182.0K<0.1%00.0%Unchanged–
ABGIABG Acquisition Corp. ICL A SHS20,000$202.0K<0.1%00.0%UnchangedHistory
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM25,000$248.0K<0.1%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A25,000$250.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES53,762$256.0K<0.1%00.0%UnchangedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS25,000$256.0K<0.1%00.0%UnchangedHistory
SPECSpectaire Holdings Inc.CLASS A ORD25,000$257.0K<0.1%00.0%UnchangedHistory
LF Capital Acquisition Corp. II50202D102CLASS A COM25,000$257.0K<0.1%00.0%Unchanged–
USCTRoth CH Acquisition Co.CLASS A ORD25,000$258.0K<0.1%00.0%UnchangedHistory
TPB Acquisition Corp IG8990L127*W EXP 08/09/202577,500$272.0K<0.1%00.0%Unchanged–
Ermenegildo Zegna N.V.N30577113*W EXP 12/17/202133,333$296.0K<0.1%00.0%Unchanged–
Interprivate III Financial P46064R106COM CL A30,029$305.0K<0.1%00.0%Unchanged–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS35,000$352.0K<0.1%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS35,000$355.0K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM36,168$371.0K<0.1%00.0%Unchanged–
IGTAInception Growth Acquisition LtdCOMMON STOCK46,455$472.0K<0.1%00.0%UnchangedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A47,690$478.0K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405100SHS CL A50,000$500.0K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS50,000$505.0K<0.1%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L104COM51,154$512.0K<0.1%00.0%Unchanged–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD50,000$514.0K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A370,786$534.0K<0.1%00.0%UnchangedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS70,000$706.0K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD70,000$708.0K<0.1%00.0%Unchanged–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/202974,250$750.0K<0.1%+74,250NewHistory
BYNObyNordic Acquisition CorpCLASS A COM74,488$760.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,000$765.0K<0.1%+1,000+100.0%AddedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A75,000$767.0K<0.1%00.0%UnchangedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD75,000$771.0K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A84,955$856.0K<0.1%+84,955New–
HHLAHH&L Acquisition Co.SHS CL A85,000$859.0K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK293,901$867.0K<0.1%−31,439−9.7%ReducedHistory
Galata Acquisition CorpG3R23A108SHS CL A95,000$971.0K0.1%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A100,000$1.00M0.1%00.0%Unchanged–
BLEUbleuacacia ltdCLASS A ORD SHS100,000$1.00M0.1%00.0%UnchangedHistory
African Gold Acquisition CorG0112R108SHS CL A100,000$1.00M0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A100,000$1.00M0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM CL A100,000$1.00M0.1%00.0%UnchangedHistory
NSTCNorthern Star Investment Corp. IIICOM CL A100,000$1.00M0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A100,000$1.00M0.1%00.0%UnchangedHistory
Goal Acquisitions Corp38021H107COM100,000$1.01M0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A100,000$1.01M0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS100,000$1.01M0.1%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS100,000$1.01M0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595101CL A SHS100,000$1.01M0.1%−79,999−44.4%Reduced–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS100,000$1.01M0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A100,000$1.01M0.1%00.0%Unchanged–
AEACAuthentic Equity Acquisition Corp.CL A SHS100,000$1.01M0.1%00.0%UnchangedHistory
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES100,000$1.02M0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F109COM100,000$1.02M0.1%00.0%Unchanged–
UTA Acquisition CorpG9473A109CLASS A ORD SHS100,000$1.02M0.1%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A100,000$1.02M0.1%00.0%UnchangedHistory
Avalon Acquisition Inc05338E101CLASS A COM100,000$1.02M0.1%00.0%Unchanged–
LGVCLAMF Global Ventures Corp. ICLASS A ORD100,000$1.02M0.1%00.0%UnchangedHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS100,000$1.03M0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM100,000$1.03M0.1%00.0%UnchangedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.03M0.1%00.0%Unchanged–
Ascendant Digital Acq Corp IG05157105CL A COM100,000$1.03M0.1%00.0%Unchanged–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM100,000$1.03M0.1%−150,000−60.0%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A100,000$1.03M0.1%00.0%UnchangedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM100,000$1.03M0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS100,000$1.03M0.1%00.0%Unchanged–
Ap Acquisition CorpG04058106CL A ORD SHS100,000$1.04M0.1%00.0%Unchanged–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS100,000$1.04M0.1%00.0%Unchanged–
OneMedNet Corp237699103CLASS A COM100,000$1.05M0.1%+100,000New–
VCSAVacasa, Inc.CLASS A COM841,589$1.06M0.1%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM100,000$1.07M0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS110,000$1.09M0.1%00.0%UnchangedHistory
JMACMaxpro Capital Acquisition Corp.CLASS A COM109,000$1.13M0.1%+109,000NewHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A116,400$1.17M0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N103COM125,000$1.27M0.1%00.0%Unchanged–
TLGYTlgy Acquisition CorpCLASS A ORD SHS125,000$1.28M0.1%00.0%UnchangedHistory
Tenx Keane AcquisitionG8708L138UNIT 06/30/2028125,000$1.29M0.1%+125,000New–
FRLAFortune Rise Acquisition CorpCL A127,827$1.32M0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$1.34M0.1%00.0%UnchangedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS135,000$1.36M0.1%+100,000+285.7%AddedHistory
OCEAOcean Biomedical, Inc.CLASS A COM135,500$1.41M0.1%00.0%UnchangedHistory
Opy Acquisition Corp. I671005106COM CL A142,314$1.43M0.1%−142,314−50.0%Reduced–
Acropolis Infrastructure Acq005029103CL A150,000$1.49M0.1%00.0%Unchanged–
Build Acquisition Corp12008J105COM CLASS A150,000$1.50M0.1%00.0%Unchanged–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS150,000$1.51M0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS150,000$1.51M0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T106COM CL A150,000$1.51M0.1%+150,000New–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS150,000$1.51M0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS150,000$1.51M0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS149,999$1.51M0.1%00.0%Unchanged–
Agile Growth Corp.G01202103CLASS A ORD150,000$1.51M0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A150,000$1.51M0.1%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS150,000$1.51M0.1%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A150,000$1.52M0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS150,210$1.52M0.1%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM150,000$1.52M0.1%00.0%Unchanged–
CIIG Capital Partners II, Inc.12561U109COM CL A150,000$1.53M0.1%00.0%Unchanged–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A150,000$1.53M0.1%00.0%UnchangedHistory
GDSTChi Special Acquisition Corp.COM150,000$1.53M0.1%00.0%UnchangedHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS150,000$1.54M0.1%00.0%UnchangedHistory
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS150,000$1.54M0.1%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