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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
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD150,000$1.54M0.1%00.0%UnchangedHistory
Roadzen Inc.G9320Z109CLASS A ORD150,000$1.54M0.1%00.0%Unchanged–
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK150,000$1.55M0.1%+150,000NewHistory
PPHPPHP Ventures Acquisition Corp.CLASS A COM150,000$1.56M0.1%00.0%UnchangedHistory
Athena Consumer Acq Corp04684M106CL A150,000$1.59M0.1%−150,000−50.0%Reduced–
ROCLRoth CH Acquisition V Co.COM157,700$1.59M0.1%+57,700+57.7%AddedHistory
Global Star Acquisition Inc.37962G201UNIT 07/15/2028150,100$1.60M0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K107CLASS A COM160,000$1.61M0.1%00.0%Unchanged–
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029150,000$1.63M0.1%00.0%Unchanged–
NRDYNerdy Inc.CL A COM780,690$1.76M0.1%00.0%UnchangedHistory
Stardust Power Inc.G3934P102CL A SHS173,777$1.76M0.1%+50,000+40.4%Added–
AIB Acquisition CorpG0R45S109CLASS A ORD175,000$1.79M0.1%00.0%Unchanged–
CURRCurrenc Group Inc.CL A ORD SHS175,000$1.81M0.1%00.0%UnchangedHistory
TB SA Acquisition CorpG8657L105CLASS A ORD SHS185,300$1.87M0.1%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126103COM CL A187,500$1.89M0.1%00.0%Unchanged–
REEAFREE Automotive Ltd.CLASS A ORD SHS5,000,000$1.94M0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,100,000$1.95M0.1%−400,000−26.7%ReducedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS200,000$1.96M0.1%00.0%Unchanged–
Churchill Capital Corp V17144T107COM CL A200,000$1.99M0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773107CL A SHS197,000$1.99M0.1%+177,000+885.0%Added–
B Riley Prin 250 Merger Corp05602L104CLASS A COM200,000$1.99M0.1%00.0%Unchanged–
Afternext Healthtech AcquisiG01109100SHS CL A200,000$2.00M0.1%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD200,000$2.00M0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS200,000$2.01M0.1%00.0%Unchanged–
TCOAZalatoris Acquisition Corp.COM CL A200,000$2.01M0.1%00.0%UnchangedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM200,000$2.01M0.1%00.0%UnchangedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS200,000$2.01M0.1%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS200,000$2.02M0.1%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A200,000$2.02M0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS200,000$2.02M0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS200,000$2.02M0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM200,000$2.02M0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024200,000$2.02M0.1%+200,000New–
FTAAFTAC Athena Acquisition Corp.CL A SHS200,000$2.02M0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS200,000$2.03M0.1%00.0%Unchanged–
Juniper II Corp48203N103CL A COM200,000$2.03M0.1%00.0%Unchanged–
GMFIAetherium Acquisition CorpCLASS A COM200,000$2.04M0.1%00.0%UnchangedHistory
BMACBlack Mountain Acquisition Corp.CL A COM200,000$2.04M0.1%00.0%UnchangedHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$2.04M0.1%00.0%UnchangedHistory
BRACBroad Capital Acquisition CorpCOM200,000$2.04M0.1%00.0%UnchangedHistory
Signal Hill Acquisition Corp82664R105CLASS A COM200,000$2.04M0.1%00.0%Unchanged–
St Energy Transition I LtdG8465L107CL A ORD SHS200,000$2.04M0.1%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS200,000$2.05M0.1%00.0%UnchangedHistory
Apeiron Capital Invest Corp03752A101CL A COM200,000$2.05M0.1%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD200,000$2.05M0.1%00.0%UnchangedHistory
Nabors Energy Transition Cor629567108CL A COM200,000$2.05M0.1%00.0%Unchanged–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS200,000$2.06M0.1%00.0%Unchanged–
Digiasia Corp.G85094103CLASS A ORD SHS200,000$2.06M0.1%00.0%Unchanged–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD200,000$2.06M0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K106COM CL A200,000$2.06M0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS200,000$2.06M0.1%00.0%Unchanged–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS200,000$2.06M0.1%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS200,000$2.07M0.1%00.0%Unchanged–
GoGreen Investments CorpG9461B101ORD SHS CL A200,000$2.08M0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD200,000$2.08M0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A212,500$2.15M0.1%+37,500+21.4%Added–
Eg Acquisition Corp26846A100COM CL A216,200$2.16M0.1%+66,200+44.1%Added–
Noble Rock Acquisition CorpG6546R101CL A SHS214,769$2.17M0.1%+114,769+114.8%Added–
GRNTGranite Ridge Resources, Inc.COM250,000$2.26M0.1%+250,000NewHistory
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS225,000$2.30M0.1%00.0%UnchangedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD225,000$2.31M0.1%00.0%Unchanged–
Khosla Ventures Acquisition482504107CL A231,800$2.31M0.1%00.0%Unchanged–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS226,526$2.31M0.1%+226,526NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS234,672$2.38M0.1%00.0%UnchangedHistory
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM250,000$2.49M0.1%00.0%UnchangedHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM250,000$2.50M0.1%+250,000NewHistory
AEONAEON Biopharma, Inc.CL A250,000$2.51M0.1%00.0%UnchangedHistory
EACEdify Acquisition Corp.CL A250,000$2.52M0.1%00.0%UnchangedHistory
SVF Investment Corp.G8601L102CL A SHS250,000$2.53M0.1%+250,000New–
INTEIntegral Acquisition Corp 1CLASS A COM250,000$2.53M0.1%00.0%UnchangedHistory
ROSSBPGC Acquisition Corp.SHS CL A250,000$2.53M0.1%00.0%UnchangedHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS250,000$2.53M0.1%00.0%Unchanged–
FATPFat Projects Acquisition CorpCLASS A ORD SHS250,715$2.54M0.1%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A250,000$2.55M0.1%00.0%Unchanged–
AIEVThunder Power Holdings, Inc.CL A COM250,000$2.55M0.1%00.0%UnchangedHistory
Digital Health Acquisition C253893101COMMON STOCK241,100$2.56M0.1%00.0%Unchanged–
MTVCMotive Capital Corp IICL A ORD250,000$2.56M0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS250,000$2.56M0.1%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM250,000$2.56M0.1%00.0%UnchangedHistory
ALORALSP Orchid Acquisition Corp ICLASS A ORD250,000$2.57M0.1%00.0%UnchangedHistory
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM250,000$2.57M0.1%00.0%UnchangedHistory
7 Acquisition CorpG80694105SHS CL A250,000$2.58M0.1%00.0%Unchanged–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS270,000$2.77M0.2%00.0%UnchangedHistory
Borealis Foods Inc.G6859L105SHS CL A272,823$2.82M0.2%+174,623+177.8%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A280,000$2.82M0.2%+35,000+14.3%Added–
Jack Creek Investment Corp.G4989X115CL A SHS278,662$2.82M0.2%00.0%Unchanged–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS275,000$2.83M0.2%00.0%UnchangedHistory
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS275,000$2.83M0.2%00.0%UnchangedHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK292,000$2.99M0.2%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM300,000$3.00M0.2%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM300,000$3.01M0.2%00.0%Unchanged–
PFTAPerception Capital Corp. IIICLASS A ORD SHS300,000$3.01M0.2%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A300,000$3.01M0.2%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM300,000$3.02M0.2%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM300,000$3.02M0.2%00.0%Unchanged–
Forum Merger IV Corp349875104CLASS A COM300,000$3.02M0.2%+100,000+50.0%Added–
MITAColiseum Acquisition Corp.CLASS A ORD SHS300,000$3.02M0.2%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A300,000$3.02M0.2%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A300,000$3.03M0.2%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK300,000$3.03M0.2%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